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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Brukshotellet Roma AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,016 Less Arrow 919 Less Arrow 808
Financial expenses 102 Less Arrow 59 Less Arrow 49
Earnings before taxes 175 Less Arrow 98 More Arrow 106
EBITDA 343 Less Arrow 233 Less Arrow 231
Total assets 2,071 Less Arrow 1,999 More Arrow 2,137
Current assets 324 Less Arrow 196 More Arrow 198
Current liabilities 185 More Arrow 251 More Arrow 322
Equity capital -36 Less Arrow -210 Less Arrow -335
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -1.7% Less Arrow -10.5% Less Arrow -15.7%
Turnover per employee 1,016 Less Arrow 919 Less Arrow 808
Profit as a percentage of turnover 17.2% Less Arrow 10.7% More Arrow 13.1%
Return on assets (ROA) 13.4% Less Arrow 7.9% Less Arrow 7.3%
Current ratio 175.1% Less Arrow 78.1% Less Arrow 61.5%
Return on equity (ROE) -486.1% More Arrow -46.7% More Arrow -31.6%
Change turnover 93 More Arrow 176 More Arrow 367
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.