TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
RocMore AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Turnover |
119,939
|
30,556
|
373,722 |
Financial expenses |
59
|
1
|
1,126 |
Earnings before taxes |
-7,109
|
-4,449
|
30,239 |
EBITDA |
-1,694
|
-1,094
|
7,001 |
Total assets |
72,359
|
51,515
|
166,113 |
Current assets |
49,737
|
25,613
|
159,500 |
Current liabilities |
48,591
|
22,117
|
100,204 |
Equity capital |
23,768
|
29,398
|
65,908 |
- share capital |
517
|
482
|
497 |
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 |
9,995
|
7,639
|
11,679 |
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 |
87,215
|
-331,934
|
39,287 |
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
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0
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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.