TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roccia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
160
|
303
|
371 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
-44
|
43
|
13 |
| EBITDA |
-44
|
44
|
16 |
| Total assets |
261
|
530
|
561 |
| Current assets |
234
|
503
|
532 |
| Current liabilities |
155
|
381
|
435 |
| Equity capital |
106
|
149
|
125 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.6%
|
28.1%
|
22.3% |
| Turnover per employee |
160
|
303
|
371 |
| Profit as a percentage of turnover |
-27.5%
|
14.2%
|
3.5% |
| Return on assets (ROA) |
-16.9%
|
8.3%
|
2.9% |
| Current ratio |
151.0%
|
132.0%
|
122.3% |
| Return on equity (ROE) |
-41.5%
|
28.9%
|
10.4% |
| Change turnover |
-144
|
-38
|
-106 |
| 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.