TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brukshotellet Roma AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,013
|
1,016
|
919 |
| Financial expenses |
103
|
102
|
59 |
| Earnings before taxes |
108
|
175
|
98 |
| EBITDA |
271
|
343
|
233 |
| Total assets |
1,979
|
2,071
|
1,999 |
| Current assets |
349
|
324
|
196 |
| Current liabilities |
178
|
185
|
251 |
| Equity capital |
73
|
-36
|
-210 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.7%
|
-1.7%
|
-10.5% |
| Turnover per employee |
1,013
|
1,016
|
919 |
| Profit as a percentage of turnover |
10.7%
|
17.2%
|
10.7% |
| Return on assets (ROA) |
10.7%
|
13.4%
|
7.9% |
| Current ratio |
196.1%
|
175.1%
|
78.1% |
| Return on equity (ROE) |
147.9%
|
-486.1%
|
-46.7% |
| Change turnover |
31
|
93
|
176 |
| Change turnover % |
3%
|
10%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.