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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 2024/12 2023/12 2022/12
Turnover 1,279 More Arrow 2,785 Less Arrow 1,898
Financial expenses 48 Less Arrow 7 Less Arrow 4
Earnings before taxes 590 Less Arrow -264 More Arrow -156
EBITDA 120 Less Arrow -229 More Arrow -122
Total assets 2,155 Less Arrow 1,335 More Arrow 2,346
Current assets 1,508 Less Arrow 1,269 More Arrow 2,253
Current liabilities 529 More Arrow 1,097 More Arrow 1,845
Equity capital 778 Less Arrow 195 More Arrow 456
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.1% Less Arrow 14.6% More Arrow 19.4%
Turnover per employee 1,279 More Arrow 1,392 Less Arrow 949
Profit as a percentage of turnover 46.1% Less Arrow -9.5% More Arrow -8.2%
Return on assets (ROA) 29.6% Less Arrow -19.3% More Arrow -6.5%
Current ratio 285.1% Less Arrow 115.7% More Arrow 122.1%
Return on equity (ROE) 75.8% Less Arrow -135.4% More Arrow -34.2%
Change turnover -1,413 More Arrow 877 Less Arrow -244
Change turnover % -52% More Arrow 46% Less Arrow -11%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.