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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Brukshotellet Roma AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 136 Less Arrow 124 Less Arrow 109
Financial expenses 14 Less Arrow 8 Less Arrow 7
Earnings before taxes 24 Less Arrow 13 More Arrow 14
EBITDA 46 Less Arrow 31 Equal arrow 31
Total assets 278 Less Arrow 269 More Arrow 287
Current assets 43 Less Arrow 26 More Arrow 27
Current liabilities 25 More Arrow 34 More Arrow 43
Equity capital -5 Less Arrow -28 Less Arrow -45
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -1.8% Less Arrow -10.4% Less Arrow -15.7%
Turnover per employee 136 Less Arrow 124 Less Arrow 109
Profit as a percentage of turnover 17.6% Less Arrow 10.5% More Arrow 12.8%
Return on assets (ROA) 13.7% Less Arrow 7.8% Less Arrow 7.3%
Current ratio 172.0% Less Arrow 76.5% Less Arrow 62.8%
Return on equity (ROE) -480.0% More Arrow -46.4% More Arrow -31.1%
Change turnover 12 More Arrow 24 More Arrow 49
Change turnover % 10% More Arrow 24% More Arrow 83%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.