TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roccia AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,194
|
2,253
|
2,756 |
| Financial expenses |
0
|
9
|
23 |
| Earnings before taxes |
-325
|
317
|
95 |
| EBITDA |
-325
|
326
|
119 |
| Total assets |
1,942
|
3,941
|
4,174 |
| Current assets |
1,744
|
3,743
|
3,959 |
| Current liabilities |
1,153
|
2,832
|
3,234 |
| Equity capital |
789
|
1,109
|
933 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.6%
|
28.1%
|
22.4% |
| Turnover per employee |
1,194
|
2,253
|
2,756 |
| Profit as a percentage of turnover |
-27.2%
|
14.1%
|
3.4% |
| Return on assets (ROA) |
-16.7%
|
8.3%
|
2.8% |
| Current ratio |
151.3%
|
132.2%
|
122.4% |
| Return on equity (ROE) |
-41.2%
|
28.6%
|
10.2% |
| Change turnover |
-1,071
|
-279
|
-790 |
| Change turnover % |
-47%
|
-11%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.