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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Roccab AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,877 More Arrow 7,076 Less Arrow 4,744
Financial expenses 380 Less Arrow 253 Less Arrow 211
Earnings before taxes -887 More Arrow 479 Less Arrow -492
EBITDA 77 More Arrow 1,388 Less Arrow 290
Total assets 5,681 More Arrow 7,175 More Arrow 9,035
Current assets 454 More Arrow 1,633 Less Arrow 1,563
Current liabilities 1,847 More Arrow 1,979 More Arrow 2,463
Equity capital -122 More Arrow 764 Less Arrow 286
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -2.1% More Arrow 10.6% Less Arrow 3.2%
Turnover per employee 3,877 Less Arrow 3,538 Less Arrow 2,372
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) 727.0% Less Arrow 62.7% Less Arrow -172.0%
Change turnover -3,199 More Arrow 2,332 Less Arrow -116
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.