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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rocadbåtar AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,970 More Arrow 4,146 Less Arrow 2,841
Financial expenses 74 Less Arrow 11 Less Arrow 6
Earnings before taxes 908 Less Arrow -393 More Arrow -233
EBITDA 185 Less Arrow -341 More Arrow -182
Total assets 3,318 Less Arrow 1,988 More Arrow 3,511
Current assets 2,322 Less Arrow 1,890 More Arrow 3,371
Current liabilities 815 More Arrow 1,633 More Arrow 2,761
Equity capital 1,198 Less Arrow 290 More Arrow 683
- share capital 100 Equal arrow 100 Equal arrow 100
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 19.5%
Turnover per employee 1,970 More Arrow 2,073 Less Arrow 1,420
Profit as a percentage of turnover 46.1% Less Arrow -9.5% More Arrow -8.2%
Return on assets (ROA) 29.6% Less Arrow -19.2% More Arrow -6.5%
Current ratio 284.9% Less Arrow 115.7% More Arrow 122.1%
Return on equity (ROE) 75.8% Less Arrow -135.5% More Arrow -34.1%
Change turnover -2,176 More Arrow 1,305 Less Arrow -365
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.