TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RocMore AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
10,670
|
2,903
|
37,471 |
| Financial expenses |
5
|
0
|
113 |
| Earnings before taxes |
-632
|
-423
|
3,032 |
| EBITDA |
-151
|
-104
|
702 |
| Total assets |
6,437
|
4,894
|
16,655 |
| Current assets |
4,425
|
2,433
|
15,992 |
| Current liabilities |
4,323
|
2,101
|
10,047 |
| Equity capital |
2,114
|
2,793
|
6,608 |
| - share capital |
46
|
46
|
50 |
| Employees (average) |
12
|
4
|
32 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
32.8%
|
57.1%
|
39.7% |
| Turnover per employee |
889
|
726
|
1,171 |
| Profit as a percentage of turnover |
-5.9%
|
-14.6%
|
8.1% |
| Return on assets (ROA) |
-9.7%
|
-8.6%
|
18.9% |
| Current ratio |
102.4%
|
115.8%
|
159.2% |
| Return on equity (ROE) |
-29.9%
|
-15.1%
|
45.9% |
| Change turnover |
7,759
|
-31,533
|
3,939 |
| Change turnover % | 267% | 12% | |
| Chg. No. of employees |
8
|
-28
|
-2 |
| Chg. No. of employees % | 200% | -6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| 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.