TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Jollyroom Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
150,174
|
160,750
|
207,150 |
Financial expenses |
2,024
|
1,139
|
458 |
Earnings before taxes |
-5,610
|
-4,918
|
3,749 |
EBITDA |
-1,585
|
-953
|
6,903 |
Total assets |
59,041
|
69,605
|
78,467 |
Current assets |
43,972
|
54,369
|
61,967 |
Current liabilities |
32,227
|
38,213
|
39,276 |
Equity capital |
21,096
|
22,984
|
28,462 |
- share capital |
135
|
134
|
146 |
Employees (average) |
330
|
385
|
402 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
35.7%
|
33.0%
|
36.3% |
Turnover per employee |
455
|
418
|
515 |
Profit as a percentage of turnover |
-3.7%
|
-3.1%
|
1.8% |
Return on assets (ROA) |
-6.1%
|
-5.4%
|
5.4% |
Current ratio |
136.4%
|
142.3%
|
157.8% |
Return on equity (ROE) |
-26.6%
|
-21.4%
|
13.2% |
Change turnover |
-11,044
|
-29,622
|
37,921 |
Change turnover % |
-7%
|
-16%
|
22% |
Chg. No. of employees |
-55
|
-17
|
45 |
Chg. No. of employees % |
-14%
|
-4%
|
13% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.