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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moccia & Rocca Italian Specialities AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,949 More Arrow 6,802 More Arrow 8,405
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 218 More Arrow 716 More Arrow 1,131
EBITDA 219 More Arrow 702 More Arrow 1,113
Total assets 3,808 Less Arrow 3,772 Less Arrow 3,646
Current assets 3,773 Less Arrow 3,772 Less Arrow 3,646
Current liabilities 379 More Arrow 531 More Arrow 734
Equity capital 3,429 Less Arrow 3,242 Less Arrow 2,912
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.0% Less Arrow 85.9% Less Arrow 79.9%
Turnover per employee 2,974 More Arrow 3,401 Less Arrow 2,802
Profit as a percentage of turnover 3.7% More Arrow 10.5% More Arrow 13.5%
Return on assets (ROA) 5.8% More Arrow 19.0% More Arrow 31.0%
Current ratio 995.5% Less Arrow 710.4% Less Arrow 496.7%
Return on equity (ROE) 6.4% More Arrow 22.1% More Arrow 38.8%
Change turnover -888 Less Arrow -922 More Arrow 2,027
Change turnover % -13% More Arrow -12% More Arrow 32%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More 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.