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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 201,191 Less Arrow 193,189 More Arrow 243,720
Financial expenses 1 More Arrow 41 More Arrow 85
Earnings before taxes 32,694 More Arrow 33,754 More Arrow 43,544
EBITDA 32,363 More Arrow 33,926 More Arrow 44,537
Total assets 143,916 Less Arrow 141,674 More Arrow 144,035
Current assets 134,834 Less Arrow 132,576 More Arrow 133,783
Current liabilities 16,674 More Arrow 16,691 More Arrow 31,919
Equity capital 124,055 Less Arrow 121,897 Less Arrow 108,875
- share capital 990 Equal arrow 990 Equal arrow 990
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 3,796 Less Arrow 3,645 More Arrow 4,598
Profit as a percentage of turnover 16.3% More Arrow 17.5% More Arrow 17.9%
Return on assets (ROA) 22.7% More Arrow 23.9% More Arrow 30.3%
Current ratio 808.6% Less Arrow 794.3% Less Arrow 419.1%
Return on equity (ROE) 26.4% More Arrow 27.7% More Arrow 40.0%
Change turnover 8,002 Less Arrow -50,531 More Arrow 23,177
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.