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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Roccab AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 349 More Arrow 636 Less Arrow 464
Financial expenses 34 Less Arrow 23 Less Arrow 21
Earnings before taxes -80 More Arrow 43 Less Arrow -48
EBITDA 7 More Arrow 125 Less Arrow 28
Total assets 512 More Arrow 645 More Arrow 883
Current assets 41 More Arrow 147 More Arrow 153
Current liabilities 166 More Arrow 178 More Arrow 241
Equity capital -11 More Arrow 69 Less Arrow 28
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -2.1% More Arrow 10.7% Less Arrow 3.2%
Turnover per employee 349 Less Arrow 318 Less Arrow 232
Profit as a percentage of turnover -22.9% More Arrow 6.8% Less Arrow -10.3%
Return on assets (ROA) -9.0% More Arrow 10.2% Less Arrow -3.1%
Current ratio 24.7% More Arrow 82.6% Less Arrow 63.5%
Return on equity (ROE) 727.3% Less Arrow 62.3% Less Arrow -171.4%
Change turnover -288 More Arrow 210 Less Arrow -11
Change turnover % -45% More Arrow 49% Less Arrow -2%
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 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.