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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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RocMore Bygg & Bad AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10,600 Less Arrow 7,921 Less Arrow 7,470
Financial expenses 2 More Arrow 6 Equal arrow 6
Earnings before taxes -193 Less Arrow -1,469 More Arrow 22
EBITDA -156 Less Arrow -1,437 More Arrow 71
Total assets 3,929 Less Arrow 3,461 Less Arrow 2,706
Current assets 3,820 Less Arrow 3,363 Less Arrow 2,628
Current liabilities 3,815 Less Arrow 3,155 Less Arrow 2,241
Equity capital 114 More Arrow 306 More Arrow 465
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 11 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.9% More Arrow 8.8% More Arrow 17.2%
Turnover per employee 964 More Arrow 1,980 Less Arrow 1,868
Profit as a percentage of turnover -1.8% Less Arrow -18.5% More Arrow 0.3%
Return on assets (ROA) -4.9% Less Arrow -42.3% More Arrow 1.0%
Current ratio 100.1% More Arrow 106.6% More Arrow 117.3%
Return on equity (ROE) -169.3% Less Arrow -480.1% More Arrow 4.7%
Change turnover 2,656 Less Arrow 1,055 More Arrow 5,099
Change turnover % 33% Less Arrow 15% More Arrow 215%
Chg. No. of employees 7 Less Arrow 0 More Arrow 1
Chg. No. of employees % 175% Less Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.