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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Roccab AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,928 More Arrow 6,693 Less Arrow 4,626
Financial expenses 385 Less Arrow 239 Less Arrow 206
Earnings before taxes -899 More Arrow 453 Less Arrow -480
EBITDA 78 More Arrow 1,313 Less Arrow 283
Total assets 5,755 More Arrow 6,787 More Arrow 8,811
Current assets 460 More Arrow 1,545 Less Arrow 1,524
Current liabilities 1,871 More Arrow 1,872 More Arrow 2,402
Equity capital -124 More Arrow 723 Less Arrow 279
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -2.2% More Arrow 10.7% Less Arrow 3.2%
Turnover per employee 3,928 Less Arrow 3,346 Less Arrow 2,313
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 63.4%
Return on equity (ROE) 725.0% Less Arrow 62.7% Less Arrow -172.0%
Change turnover -3,241 More Arrow 2,206 Less Arrow -113
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.