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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Roca Industry AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 129,760 More Arrow 162,862 Less Arrow 160,364
Financial expenses 28 More Arrow 57 Less Arrow 56
Earnings before taxes 22,672 More Arrow 29,098 Less Arrow 28,012
EBITDA 22,787 More Arrow 29,761 Less Arrow 28,664
Total assets 95,159 More Arrow 96,249 Less Arrow 79,611
Current assets 89,048 More Arrow 89,398 Less Arrow 73,129
Current liabilities 11,211 More Arrow 21,329 Less Arrow 17,113
Equity capital 81,875 Less Arrow 72,754 Less Arrow 60,231
- share capital 665 Less Arrow 662 More Arrow 720
Employees (average) 53 Equal arrow 53 Less Arrow 49

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 86.0% Less Arrow 75.6% More Arrow 75.7%
Turnover per employee 2,448 More Arrow 3,073 More Arrow 3,273
Profit as a percentage of turnover 17.5% More Arrow 17.9% Less Arrow 17.5%
Return on assets (ROA) 23.9% More Arrow 30.3% More Arrow 35.3%
Current ratio 794.3% Less Arrow 419.1% More Arrow 427.3%
Return on equity (ROE) 27.7% More Arrow 40.0% More Arrow 46.5%
Change turnover -33,940 More Arrow 15,488 More Arrow 42,924
Change turnover % -21% More Arrow 11% More Arrow 37%
Chg. No. of employees 0 More Arrow 4 Less Arrow -2
Chg. No. of employees % 0% More Arrow 8% Less Arrow -4%

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.