TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rocawi AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,178
|
1,411
|
1,488 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
54
|
103
|
130 |
| EBITDA |
64
|
128
|
145 |
| Total assets |
251
|
385
|
453 |
| Current assets |
211
|
283
|
328 |
| Current liabilities |
113
|
143
|
179 |
| Equity capital |
139
|
200
|
222 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
55.4%
|
51.9%
|
49.0% |
| Turnover per employee |
168
|
202
|
213 |
| Profit as a percentage of turnover |
4.6%
|
7.3%
|
8.7% |
| Return on assets (ROA) |
21.9%
|
27.3%
|
28.9% |
| Current ratio |
186.7%
|
197.9%
|
183.2% |
| Return on equity (ROE) |
38.8%
|
51.5%
|
58.6% |
| Change turnover |
-95
|
-4
|
131 |
| 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.