TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roca Industry AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
17,515
|
17,411
|
21,901 |
| Financial expenses |
0
|
4
|
8 |
| Earnings before taxes |
2,846
|
3,042
|
3,913 |
| EBITDA |
2,817
|
3,057
|
4,002 |
| Total assets |
12,529
|
12,768
|
12,943 |
| Current assets |
11,738
|
11,948
|
12,022 |
| Current liabilities |
1,452
|
1,504
|
2,868 |
| Equity capital |
10,800
|
10,986
|
9,784 |
| - share capital |
86
|
89
|
89 |
| Employees (average) |
53
|
53
|
53 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
86.2%
|
86.0%
|
75.6% |
| Turnover per employee |
330
|
329
|
413 |
| Profit as a percentage of turnover |
16.2%
|
17.5%
|
17.9% |
| Return on assets (ROA) |
22.7%
|
23.9%
|
30.3% |
| Current ratio |
808.4%
|
794.4%
|
419.2% |
| Return on equity (ROE) |
26.4%
|
27.7%
|
40.0% |
| Change turnover |
697
|
-4,554
|
2,083 |
| Change turnover % |
4%
|
-21%
|
11% |
| Chg. No. of employees |
0
|
0
|
4 |
| Chg. No. of employees % |
0%
|
0%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.