TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rocadbåtar AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
172
|
374
|
255 |
| Financial expenses |
6
|
1
|
1 |
| Earnings before taxes |
79
|
-35
|
-21 |
| EBITDA |
16
|
-31
|
-16 |
| Total assets |
289
|
179
|
316 |
| Current assets |
202
|
170
|
303 |
| Current liabilities |
71
|
147
|
248 |
| Equity capital |
104
|
26
|
61 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.0%
|
14.5%
|
19.3% |
| Turnover per employee |
172
|
187
|
128 |
| Profit as a percentage of turnover |
45.9%
|
-9.4%
|
-8.2% |
| Return on assets (ROA) |
29.4%
|
-19.0%
|
-6.3% |
| Current ratio |
284.5%
|
115.6%
|
122.2% |
| Return on equity (ROE) |
76.0%
|
-134.6%
|
-34.4% |
| Change turnover |
-189
|
118
|
-33 |
| Change turnover % |
-52%
|
46%
|
-11% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.