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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

RocMore Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 178,018 More Arrow 248,166 More Arrow 413,725
Financial expenses 688 Less Arrow 577 More Arrow 1,027
Earnings before taxes -3,049 More Arrow 18,472 Less Arrow 15,530
EBITDA -5,312 Less Arrow -11,166 More Arrow 15,836
Total assets 72,760 Less Arrow 54,808 More Arrow 139,326
Current assets 65,435 Less Arrow 50,325 More Arrow 131,533
Current liabilities 53,084 Less Arrow 30,036 More Arrow 114,992
Equity capital 18,720 More Arrow 21,958 Less Arrow 16,971
- share capital 44 Equal arrow 44 More Arrow 48
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 7,417 Less Arrow 6,204 More Arrow 6,567
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 167.5% Less Arrow 114.4%
Return on equity (ROE) -16.3% More Arrow 84.1% More Arrow 91.5%
Change turnover -71,426 Less Arrow -132,047 More Arrow 93,580
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.