TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
George Rokne & Co AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,418
|
10,189
|
11,004 |
| Financial expenses |
200
|
163
|
141 |
| Earnings before taxes |
-351
|
-221
|
-242 |
| Total assets |
4,967
|
5,306
|
5,584 |
| Current assets |
4,142
|
4,470
|
4,621 |
| Current liabilities |
3,072
|
2,732
|
2,713 |
| Equity capital |
1,098
|
1,526
|
1,861 |
| - share capital |
290
|
306
|
326 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.1%
|
28.8%
|
33.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.7%
|
-2.2%
|
-2.2% |
| Return on assets (ROA) |
-3.0%
|
-1.1%
|
-1.8% |
| Current ratio |
134.8%
|
163.6%
|
170.3% |
| Return on equity (ROE) |
-32.0%
|
-14.5%
|
-13.0% |
| Change turnover |
-259
|
-139
|
-1,597 |
| Change turnover % |
-3%
|
-1%
|
-13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.