TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roca Industry AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
17,411
|
21,901
|
21,565 |
| Financial expenses |
4
|
8
|
8 |
| Earnings before taxes |
3,042
|
3,913
|
3,767 |
| EBITDA |
3,057
|
4,002
|
3,855 |
| Total assets |
12,768
|
12,943
|
10,706 |
| Current assets |
11,948
|
12,022
|
9,834 |
| Current liabilities |
1,504
|
2,868
|
2,301 |
| Equity capital |
10,986
|
9,784
|
8,100 |
| - share capital |
89
|
89
|
97 |
| Employees (average) |
53
|
53
|
49 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
86.0%
|
75.6%
|
75.7% |
| Turnover per employee |
329
|
413
|
440 |
| Profit as a percentage of turnover |
17.5%
|
17.9%
|
17.5% |
| Return on assets (ROA) |
23.9%
|
30.3%
|
35.3% |
| Current ratio |
794.4%
|
419.2%
|
427.4% |
| Return on equity (ROE) |
27.7%
|
40.0%
|
46.5% |
| Change turnover |
-4,554
|
2,083
|
5,772 |
| Change turnover % |
-21%
|
11%
|
37% |
| Chg. No. of employees |
0
|
4
|
-2 |
| Chg. No. of employees % |
0%
|
8%
|
-4% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.