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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Little Rocklake AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,072 Less Arrow 5,014 More Arrow 5,584
Financial expenses 90 Less Arrow 73 More Arrow 91
Earnings before taxes -334 More Arrow -302 More Arrow 843
EBITDA 444 Less Arrow 409 More Arrow 1,577
Total assets 6,857 More Arrow 7,243 More Arrow 7,844
Current assets 1,139 More Arrow 1,319 More Arrow 1,600
Current liabilities 1,975 More Arrow 2,141 Less Arrow 2,031
Equity capital 3,851 Less Arrow 3,841 More Arrow 4,205
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.2% Less Arrow 53.0% More Arrow 53.6%
Turnover per employee 725 Less Arrow 716 More Arrow 931
Profit as a percentage of turnover -6.6% More Arrow -6.0% More Arrow 15.1%
Return on assets (ROA) -3.6% More Arrow -3.2% More Arrow 11.9%
Current ratio 57.7% More Arrow 61.6% More Arrow 78.8%
Return on equity (ROE) -8.7% More Arrow -7.9% More Arrow 20.0%
Change turnover -298 Less Arrow -402 More Arrow 886
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.