TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rocawi AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,780
|
10,495
|
11,065 |
| Financial expenses |
9
|
17
|
10 |
| Earnings before taxes |
406
|
768
|
970 |
| EBITDA |
480
|
950
|
1,078 |
| Total assets |
1,873
|
2,864
|
3,370 |
| Current assets |
1,570
|
2,104
|
2,442 |
| Current liabilities |
839
|
1,065
|
1,328 |
| Equity capital |
1,034
|
1,484
|
1,654 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
55.2%
|
51.8%
|
49.1% |
| Turnover per employee |
1,254
|
1,499
|
1,581 |
| Profit as a percentage of turnover |
4.6%
|
7.3%
|
8.8% |
| Return on assets (ROA) |
22.2%
|
27.4%
|
29.1% |
| Current ratio |
187.1%
|
197.6%
|
183.9% |
| Return on equity (ROE) |
39.3%
|
51.8%
|
58.6% |
| Change turnover |
-705
|
-32
|
973 |
| Change turnover % |
-7%
|
0%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.