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

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 More Arrow 230,538 Less Arrow 215,078
Financial expenses 42 More Arrow 80 Less Arrow 75
Earnings before taxes 34,194 More Arrow 41,189 Less Arrow 37,569
EBITDA 34,368 More Arrow 42,128 Less Arrow 38,443
Total assets 143,520 Less Arrow 136,245 Less Arrow 106,774
Current assets 134,304 Less Arrow 126,547 Less Arrow 98,080
Current liabilities 16,909 More Arrow 30,193 Less Arrow 22,952
Equity capital 123,486 Less Arrow 102,986 Less Arrow 80,782
- share capital 1,003 Less Arrow 936 More Arrow 965
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 3,693 More Arrow 4,350 More Arrow 4,389
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 -51,190 More Arrow 21,923 More Arrow 57,569
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.