TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rocadbåtar AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,200
|
2,687
|
3,127 |
| Financial expenses |
11
|
6
|
12 |
| Earnings before taxes |
-398
|
-220
|
124 |
| EBITDA |
-345
|
-172
|
184 |
| Total assets |
2,014
|
3,321
|
2,629 |
| Current assets |
1,915
|
3,189
|
2,449 |
| Current liabilities |
1,654
|
2,612
|
1,752 |
| Equity capital |
294
|
646
|
893 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.6%
|
19.5%
|
34.0% |
| Turnover per employee |
2,100
|
1,344
|
1,564 |
| Profit as a percentage of turnover |
-9.5%
|
-8.2%
|
4.0% |
| Return on assets (ROA) |
-19.2%
|
-6.4%
|
5.2% |
| Current ratio |
115.8%
|
122.1%
|
139.8% |
| Return on equity (ROE) |
-135.4%
|
-34.1%
|
13.9% |
| Change turnover |
1,322
|
-345
|
334 |
| 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.