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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rock & Rigg i Vaxholm, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 233 More Arrow 302 Less Arrow 287
Financial expenses 10 Less Arrow 3 Equal arrow 3
Earnings before taxes -40 More Arrow 11 More Arrow 28
EBITDA -22 More Arrow 21 More Arrow 39
Total assets 138 More Arrow 175 More Arrow 233
Current assets 131 More Arrow 161 More Arrow 210
Current liabilities 107 Less Arrow 89 Less Arrow 73
Equity capital 9 More Arrow 49 Less Arrow 42
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.5% More Arrow 28.0% Less Arrow 18.0%
Turnover per employee 233 More Arrow 302 Less Arrow 287
Profit as a percentage of turnover -17.2% More Arrow 3.6% More Arrow 9.8%
Return on assets (ROA) -21.7% More Arrow 8.0% More Arrow 13.3%
Current ratio 122.4% More Arrow 180.9% More Arrow 287.7%
Return on equity (ROE) -444.4% More Arrow 22.4% More Arrow 66.7%
Change turnover -70 More Arrow 38 Less Arrow -4
Change turnover % -23% More Arrow 14% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.