TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ROC.K, Rock Organisation Centre. Kiruna AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
200
|
211
|
203 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
49
|
8
|
7 |
| EBITDA |
55
|
33
|
35 |
| Total assets |
89
|
57
|
70 |
| Current assets |
85
|
47
|
32 |
| Current liabilities |
24
|
31
|
41 |
| Equity capital |
65
|
27
|
22 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.0%
|
47.4%
|
31.4% |
| Turnover per employee |
200
|
211
|
203 |
| Profit as a percentage of turnover |
24.5%
|
3.8%
|
3.4% |
| Return on assets (ROA) |
55.1%
|
15.8%
|
12.9% |
| Current ratio |
354.2%
|
151.6%
|
78.0% |
| Return on equity (ROE) |
75.4%
|
29.6%
|
31.8% |
| Change turnover |
-11
|
24
|
-14 |
| Change turnover % |
-5%
|
13%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.