TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RocMore Bygg & Bad AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
78,998
|
58,900
|
55,552 |
Financial expenses |
13
|
48
|
47 |
Earnings before taxes |
-1,439
|
-10,926
|
167 |
EBITDA |
-1,163
|
-10,688
|
525 |
Total assets |
29,280
|
25,738
|
20,123 |
Current assets |
28,468
|
25,005
|
19,544 |
Current liabilities |
28,433
|
23,462
|
16,665 |
Equity capital |
848
|
2,276
|
3,458 |
- share capital |
168
|
167
|
182 |
Employees (average) |
11
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
2.9%
|
8.8%
|
17.2% |
Turnover per employee |
7,182
|
14,725
|
13,888 |
Profit as a percentage of turnover |
-1.8%
|
-18.6%
|
0.3% |
Return on assets (ROA) |
-4.9%
|
-42.3%
|
1.1% |
Current ratio |
100.1%
|
106.6%
|
117.3% |
Return on equity (ROE) |
-169.7%
|
-480.1%
|
4.8% |
Change turnover |
19,795
|
7,848
|
37,914 |
Change turnover % |
33%
|
15%
|
215% |
Chg. No. of employees |
7
|
0
|
1 |
Chg. No. of employees % |
175%
|
0%
|
33% |
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.