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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Roca Industry AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 193,189 More Arrow 243,720 Less Arrow 220,543
Financial expenses 41 More Arrow 85 Less Arrow 77
Earnings before taxes 33,754 More Arrow 43,544 Less Arrow 38,524
EBITDA 33,926 More Arrow 44,537 Less Arrow 39,420
Total assets 141,674 More Arrow 144,035 Less Arrow 109,487
Current assets 132,576 More Arrow 133,783 Less Arrow 100,572
Current liabilities 16,691 More Arrow 31,919 Less Arrow 23,535
Equity capital 121,897 Less Arrow 108,875 Less Arrow 82,834
- share capital 990 Equal arrow 990 Equal arrow 990
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 3,645 More Arrow 4,598 Less Arrow 4,501
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 -50,531 More Arrow 23,177 More Arrow 59,032
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.