TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rocadbåtar AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
374
|
255
|
313 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-35
|
-21
|
12 |
| EBITDA |
-31
|
-16
|
18 |
| Total assets |
179
|
316
|
264 |
| Current assets |
170
|
303
|
246 |
| Current liabilities |
147
|
248
|
176 |
| Equity capital |
26
|
61
|
90 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.5%
|
19.3%
|
34.1% |
| Turnover per employee |
187
|
128
|
156 |
| Profit as a percentage of turnover |
-9.4%
|
-8.2%
|
3.8% |
| Return on assets (ROA) |
-19.0%
|
-6.3%
|
4.9% |
| Current ratio |
115.6%
|
122.2%
|
139.8% |
| Return on equity (ROE) |
-134.6%
|
-34.4%
|
13.3% |
| Change turnover |
118
|
-33
|
33 |
| Change turnover % |
46%
|
-11%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.