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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rock & Rigg i Vaxholm, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,739 More Arrow 2,247 Less Arrow 2,138
Financial expenses 77 Less Arrow 23 Less Arrow 21
Earnings before taxes -296 More Arrow 81 More Arrow 209
EBITDA -167 More Arrow 156 More Arrow 287
Total assets 1,027 More Arrow 1,302 More Arrow 1,733
Current assets 975 More Arrow 1,197 More Arrow 1,564
Current liabilities 800 Less Arrow 661 Less Arrow 546
Equity capital 71 More Arrow 365 Less Arrow 309
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.9% More Arrow 28.0% Less Arrow 17.8%
Turnover per employee 1,739 More Arrow 2,247 Less Arrow 2,138
Profit as a percentage of turnover -17.0% More Arrow 3.6% More Arrow 9.8%
Return on assets (ROA) -21.3% More Arrow 8.0% More Arrow 13.3%
Current ratio 121.9% More Arrow 181.1% More Arrow 286.4%
Return on equity (ROE) -416.9% More Arrow 22.2% More Arrow 67.6%
Change turnover -519 More Arrow 282 Less Arrow -29
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.