TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ROCH Retail & Events AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
150
|
128
|
104 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
9
|
1 |
| EBITDA |
10
|
9
|
1 |
| Total assets |
56
|
42
|
29 |
| Current assets |
56
|
42
|
29 |
| Current liabilities |
39
|
24
|
19 |
| Equity capital |
16
|
18
|
11 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
28.6%
|
42.9%
|
37.9% |
| Turnover per employee |
150
|
128
|
104 |
| Profit as a percentage of turnover |
6.7%
|
7.0%
|
1.0% |
| Return on assets (ROA) |
17.9%
|
21.4%
|
3.4% |
| Current ratio |
143.6%
|
175.0%
|
152.6% |
| Return on equity (ROE) |
62.5%
|
50.0%
|
9.1% |
| Change turnover |
16
|
34
|
25 |
| Change turnover % |
12%
|
36%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.