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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roccab AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,604 More Arrow 4,728 Less Arrow 3,450
Financial expenses 255 Less Arrow 169 Less Arrow 153
Earnings before taxes -596 More Arrow 320 Less Arrow -358
EBITDA 52 More Arrow 928 Less Arrow 211
Total assets 3,816 More Arrow 4,795 More Arrow 6,570
Current assets 305 More Arrow 1,091 More Arrow 1,137
Current liabilities 1,241 More Arrow 1,322 More Arrow 1,791
Equity capital -82 More Arrow 511 Less Arrow 208
- share capital 34 Less Arrow 33 More Arrow 36
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 2,604 Less Arrow 2,364 Less Arrow 1,725
Profit as a percentage of turnover -22.9% More Arrow 6.8% Less Arrow -10.4%
Return on assets (ROA) -8.9% More Arrow 10.2% Less Arrow -3.1%
Current ratio 24.6% More Arrow 82.5% Less Arrow 63.5%
Return on equity (ROE) 726.8% Less Arrow 62.6% Less Arrow -172.1%
Change turnover -2,149 More Arrow 1,558 Less Arrow -84
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.