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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rocab Berg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,807 More Arrow 4,474 Less Arrow 4,274
Financial expenses 37 Less Arrow 23 More Arrow 25
Earnings before taxes 423 Less Arrow 237 Less Arrow -578
EBITDA 881 Less Arrow 711 Less Arrow -54
Total assets 6,642 Less Arrow 6,383 More Arrow 7,257
Current assets 2,048 Less Arrow 1,632 Less Arrow 1,576
Current liabilities 613 Less Arrow 339 More Arrow 504
Equity capital 5,437 Less Arrow 5,218 More Arrow 5,625
- share capital 40 Equal arrow 40 More Arrow 44
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.9% Less Arrow 81.7% Less Arrow 77.5%
Turnover per employee 1,404 More Arrow 2,237 Less Arrow 1,425
Profit as a percentage of turnover 15.1% Less Arrow 5.3% Less Arrow -13.5%
Return on assets (ROA) 6.9% Less Arrow 4.1% Less Arrow -7.6%
Current ratio 334.1% More Arrow 481.4% Less Arrow 312.7%
Return on equity (ROE) 7.8% Less Arrow 4.5% Less Arrow -10.3%
Change turnover -1,690 More Arrow 546 Less Arrow -1,606
Change turnover % -38% More Arrow 14% Less Arrow -27%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.