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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Little Rocklake AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 451 More Arrow 476 More Arrow 560
Financial expenses 8 Less Arrow 7 More Arrow 9
Earnings before taxes -30 More Arrow -29 More Arrow 84
EBITDA 39 Equal arrow 39 More Arrow 158
Total assets 610 More Arrow 688 More Arrow 786
Current assets 101 More Arrow 125 More Arrow 160
Current liabilities 176 More Arrow 203 More Arrow 204
Equity capital 343 More Arrow 365 More Arrow 422
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.2% Less Arrow 53.1% More Arrow 53.7%
Turnover per employee 64 More Arrow 68 More Arrow 93
Profit as a percentage of turnover -6.7% More Arrow -6.1% More Arrow 15.0%
Return on assets (ROA) -3.6% More Arrow -3.2% More Arrow 11.8%
Current ratio 57.4% More Arrow 61.6% More Arrow 78.4%
Return on equity (ROE) -8.7% More Arrow -7.9% More Arrow 19.9%
Change turnover -26 Less Arrow -38 More Arrow 89
Change turnover % -6% Less Arrow -7% More Arrow 19%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.