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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Moccia & Rocca Italian Specialities AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 798 More Arrow 915 More Arrow 1,130
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 29 More Arrow 96 More Arrow 152
EBITDA 29 More Arrow 94 More Arrow 150
Total assets 511 Less Arrow 507 Less Arrow 490
Current assets 506 More Arrow 507 Less Arrow 490
Current liabilities 51 More Arrow 71 More Arrow 99
Equity capital 460 Less Arrow 436 Less Arrow 392
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.0% Less Arrow 86.0% Less Arrow 80.0%
Turnover per employee 399 More Arrow 458 Less Arrow 377
Profit as a percentage of turnover 3.6% More Arrow 10.5% More Arrow 13.5%
Return on assets (ROA) 5.7% More Arrow 18.9% More Arrow 31.0%
Current ratio 992.2% Less Arrow 714.1% Less Arrow 494.9%
Return on equity (ROE) 6.3% More Arrow 22.0% More Arrow 38.8%
Change turnover -119 Less Arrow -124 More Arrow 273
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.