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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rocadbåtar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,785 Less Arrow 1,898 More Arrow 2,331
Financial expenses 7 Less Arrow 4 More Arrow 9
Earnings before taxes -264 More Arrow -156 More Arrow 92
EBITDA -229 More Arrow -122 More Arrow 137
Total assets 1,335 More Arrow 2,346 Less Arrow 1,960
Current assets 1,269 More Arrow 2,253 Less Arrow 1,826
Current liabilities 1,097 More Arrow 1,845 Less Arrow 1,307
Equity capital 195 More Arrow 456 More Arrow 666
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.6% More Arrow 19.4% More Arrow 34.0%
Turnover per employee 1,392 Less Arrow 949 More Arrow 1,166
Profit as a percentage of turnover -9.5% More Arrow -8.2% More Arrow 3.9%
Return on assets (ROA) -19.3% More Arrow -6.5% More Arrow 5.2%
Current ratio 115.7% More Arrow 122.1% More Arrow 139.7%
Return on equity (ROE) -135.4% More Arrow -34.2% More Arrow 13.8%
Change turnover 877 Less Arrow -244 More Arrow 249
Change turnover % 46% Less Arrow -11% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.