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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Moccia & Rocca Italian Specialities AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,857 More Arrow 10,179 More Arrow 11,559
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes 324 More Arrow 1,071 More Arrow 1,556
EBITDA 326 More Arrow 1,051 More Arrow 1,531
Total assets 5,670 Less Arrow 5,645 Less Arrow 5,014
Current assets 5,618 More Arrow 5,644 Less Arrow 5,014
Current liabilities 565 More Arrow 794 More Arrow 1,009
Equity capital 5,105 Less Arrow 4,851 Less Arrow 4,005
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,428 More Arrow 5,090 Less Arrow 3,853
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 994.3% Less Arrow 710.8% Less Arrow 496.9%
Return on equity (ROE) 6.3% More Arrow 22.1% More Arrow 38.9%
Change turnover -1,322 Less Arrow -1,380 More Arrow 2,787
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.