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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 130,665 Less Arrow 129,760 More Arrow 162,862
Financial expenses 1 More Arrow 28 More Arrow 57
Earnings before taxes 21,233 More Arrow 22,672 More Arrow 29,098
EBITDA 21,018 More Arrow 22,787 More Arrow 29,761
Total assets 93,467 More Arrow 95,159 More Arrow 96,249
Current assets 87,569 More Arrow 89,048 More Arrow 89,398
Current liabilities 10,829 More Arrow 11,211 More Arrow 21,329
Equity capital 80,569 More Arrow 81,875 Less Arrow 72,754
- share capital 643 More Arrow 665 Less Arrow 662
Employees (average) 53 Equal arrow 53 Equal arrow 53

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 86.2% Less Arrow 86.0% Less Arrow 75.6%
Turnover per employee 2,465 Less Arrow 2,448 More Arrow 3,073
Profit as a percentage of turnover 16.2% More Arrow 17.5% More Arrow 17.9%
Return on assets (ROA) 22.7% More Arrow 23.9% More Arrow 30.3%
Current ratio 808.7% Less Arrow 794.3% Less Arrow 419.1%
Return on equity (ROE) 26.4% More Arrow 27.7% More Arrow 40.0%
Change turnover 5,197 Less Arrow -33,940 More Arrow 15,488
Change turnover % 4% Less Arrow -21% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 More Arrow 4
Chg. No. of employees % 0% Equal arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.