TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
RocMore Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
268,490
|
351,289
|
554,884 |
Financial expenses |
1,038
|
816
|
1,377 |
Earnings before taxes |
-4,598
|
26,148
|
20,829 |
EBITDA |
-8,012
|
-15,806
|
21,239 |
Total assets |
109,738
|
77,583
|
186,863 |
Current assets |
98,691
|
71,238
|
176,411 |
Current liabilities |
80,062
|
42,517
|
154,227 |
Equity capital |
28,234
|
31,083
|
22,762 |
- share capital |
67
|
62
|
64 |
Employees (average) |
24
|
40
|
63 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
25.7%
|
40.1%
|
12.2% |
Turnover per employee |
11,187
|
8,782
|
8,808 |
Profit as a percentage of turnover |
-1.7%
|
7.4%
|
3.8% |
Return on assets (ROA) |
-3.2%
|
34.8%
|
11.9% |
Current ratio |
123.3%
|
167.6%
|
114.4% |
Return on equity (ROE) |
-16.3%
|
84.1%
|
91.5% |
Change turnover |
-107,726
|
-186,918
|
125,509 |
Change turnover % |
-29%
|
-35%
|
29% |
Chg. No. of employees |
-16
|
-23
|
6 |
Chg. No. of employees % |
-40%
|
-37%
|
11% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 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.