Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

RocMore Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 23,886 More Arrow 33,372 More Arrow 55,636
Financial expenses 92 Less Arrow 78 More Arrow 138
Earnings before taxes -409 More Arrow 2,484 Less Arrow 2,088
EBITDA -713 Less Arrow -1,502 More Arrow 2,130
Total assets 9,763 Less Arrow 7,370 More Arrow 18,736
Current assets 8,780 Less Arrow 6,768 More Arrow 17,688
Current liabilities 7,123 Less Arrow 4,039 More Arrow 15,464
Equity capital 2,512 More Arrow 2,953 Less Arrow 2,282
- share capital 6 Equal arrow 6 Equal arrow 6
Employees (average) 24 More Arrow 40 More Arrow 63

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 25.7% More Arrow 40.1% Less Arrow 12.2%
Turnover per employee 995 Less Arrow 834 More Arrow 883
Profit as a percentage of turnover -1.7% More Arrow 7.4% Less Arrow 3.8%
Return on assets (ROA) -3.2% More Arrow 34.8% Less Arrow 11.9%
Current ratio 123.3% More Arrow 167.6% Less Arrow 114.4%
Return on equity (ROE) -16.3% More Arrow 84.1% More Arrow 91.5%
Change turnover -9,584 Less Arrow -17,757 More Arrow 12,584
Change turnover % -29% Less Arrow -35% More Arrow 29%
Chg. No. of employees -16 Less Arrow -23 More Arrow 6
Chg. No. of employees % -40% More Arrow -37% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.