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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 2023/12 2022/12 2021/12
Turnover 4,146 Less Arrow 2,841 More Arrow 3,206
Financial expenses 11 Less Arrow 6 More Arrow 12
Earnings before taxes -393 More Arrow -233 More Arrow 127
EBITDA -341 More Arrow -182 More Arrow 189
Total assets 1,988 More Arrow 3,511 Less Arrow 2,696
Current assets 1,890 More Arrow 3,371 Less Arrow 2,511
Current liabilities 1,633 More Arrow 2,761 Less Arrow 1,797
Equity capital 290 More Arrow 683 More Arrow 916
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.6% More Arrow 19.5% More Arrow 34.0%
Turnover per employee 2,073 Less Arrow 1,420 More Arrow 1,603
Profit as a percentage of turnover -9.5% More Arrow -8.2% More Arrow 4.0%
Return on assets (ROA) -19.2% More Arrow -6.5% More Arrow 5.2%
Current ratio 115.7% More Arrow 122.1% More Arrow 139.7%
Return on equity (ROE) -135.5% More Arrow -34.1% More Arrow 13.9%
Change turnover 1,305 Less Arrow -365 More Arrow 342
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.