TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Roccia AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,801
|
3,190
|
3,696 |
| Financial expenses |
0
|
13
|
31 |
| Earnings before taxes |
-490
|
449
|
128 |
| EBITDA |
-490
|
462
|
159 |
| Total assets |
2,930
|
5,578
|
5,599 |
| Current assets |
2,631
|
5,298
|
5,310 |
| Current liabilities |
1,739
|
4,009
|
4,338 |
| Equity capital |
1,190
|
1,569
|
1,251 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,801
|
3,190
|
3,696 |
| Profit as a percentage of turnover |
-27.2%
|
14.1%
|
3.5% |
| 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 |
-1,615
|
-395
|
-1,059 |
| 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.