TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Roca Industry AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
195,707
|
230,538
|
215,078 |
Financial expenses |
42
|
80
|
75 |
Earnings before taxes |
34,194
|
41,189
|
37,569 |
EBITDA |
34,368
|
42,128
|
38,443 |
Total assets |
143,520
|
136,245
|
106,774 |
Current assets |
134,304
|
126,547
|
98,080 |
Current liabilities |
16,909
|
30,193
|
22,952 |
Equity capital |
123,486
|
102,986
|
80,782 |
- share capital |
1,003
|
936
|
965 |
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 |
3,693
|
4,350
|
4,389 |
Profit as a percentage of turnover |
17.5%
|
17.9%
|
17.5% |
Return on assets (ROA) |
23.9%
|
30.3%
|
35.3% |
Current ratio |
794.3%
|
419.1%
|
427.3% |
Return on equity (ROE) |
27.7%
|
40.0%
|
46.5% |
Change turnover |
-51,190
|
21,923
|
57,569 |
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.