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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Roccia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,778 More Arrow 3,372 More Arrow 3,790
Financial expenses 0 More Arrow 14 More Arrow 32
Earnings before taxes -484 More Arrow 475 Less Arrow 131
EBITDA -484 More Arrow 488 Less Arrow 163
Total assets 2,892 More Arrow 5,897 Less Arrow 5,741
Current assets 2,597 More Arrow 5,601 Less Arrow 5,445
Current liabilities 1,717 More Arrow 4,238 More Arrow 4,448
Equity capital 1,175 More Arrow 1,659 Less Arrow 1,283
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.6% Less Arrow 28.1% Less Arrow 22.3%
Turnover per employee 1,778 More Arrow 3,372 More Arrow 3,790
Profit as a percentage of turnover -27.2% More Arrow 14.1% Less Arrow 3.5%
Return on assets (ROA) -16.7% More Arrow 8.3% Less Arrow 2.8%
Current ratio 151.3% Less Arrow 132.2% Less Arrow 122.4%
Return on equity (ROE) -41.2% More Arrow 28.6% Less Arrow 10.2%
Change turnover -1,594 More Arrow -418 Less Arrow -1,086
Change turnover % -47% More Arrow -11% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.