TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Brukshotellet Roma AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,513
|
1,375
|
1,111 |
| Financial expenses |
152
|
89
|
67 |
| Earnings before taxes |
261
|
146
|
146 |
| EBITDA |
510
|
348
|
317 |
| Total assets |
3,084
|
2,992
|
2,939 |
| Current assets |
482
|
293
|
272 |
| Current liabilities |
275
|
375
|
443 |
| Equity capital |
-54
|
-315
|
-461 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-1.8%
|
-10.5%
|
-15.7% |
| Turnover per employee |
1,513
|
1,375
|
1,111 |
| Profit as a percentage of turnover |
17.3%
|
10.6%
|
13.1% |
| Return on assets (ROA) |
13.4%
|
7.9%
|
7.2% |
| Current ratio |
175.3%
|
78.1%
|
61.4% |
| Return on equity (ROE) |
-483.3%
|
-46.3%
|
-31.7% |
| Change turnover |
138
|
264
|
505 |
| Change turnover % |
10%
|
24%
|
83% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.