TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Jollyroom Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
125,756
|
150,174
|
160,750 |
| Financial expenses |
1,367
|
2,024
|
1,139 |
| Earnings before taxes |
106
|
-5,610
|
-4,918 |
| EBITDA |
3,222
|
-1,585
|
-953 |
| Total assets |
53,224
|
59,041
|
69,605 |
| Current assets |
39,855
|
43,972
|
54,369 |
| Current liabilities |
29,091
|
32,227
|
38,213 |
| Equity capital |
20,402
|
21,096
|
22,984 |
| - share capital |
130
|
135
|
134 |
| Employees (average) |
291
|
330
|
385 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
38.3%
|
35.7%
|
33.0% |
| Turnover per employee |
432
|
455
|
418 |
| Profit as a percentage of turnover |
0.1%
|
-3.7%
|
-3.1% |
| Return on assets (ROA) |
2.8%
|
-6.1%
|
-5.4% |
| Current ratio |
137.0%
|
136.4%
|
142.3% |
| Return on equity (ROE) |
0.5%
|
-26.6%
|
-21.4% |
| Change turnover |
-19,312
|
-11,044
|
-29,622 |
| Change turnover % |
-13%
|
-7%
|
-16% |
| Chg. No. of employees |
-39
|
-55
|
-17 |
| Chg. No. of employees % |
-12%
|
-14%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.