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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Rock & Rigg i Vaxholm, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,623 More Arrow 3,180 Less Arrow 2,867
Financial expenses 115 Less Arrow 32 Less Arrow 28
Earnings before taxes -446 More Arrow 114 More Arrow 281
EBITDA -251 More Arrow 220 More Arrow 385
Total assets 1,549 More Arrow 1,843 More Arrow 2,325
Current assets 1,470 More Arrow 1,695 More Arrow 2,098
Current liabilities 1,207 Less Arrow 936 Less Arrow 732
Equity capital 106 More Arrow 516 Less Arrow 414
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.8% More Arrow 28.0% Less Arrow 17.8%
Turnover per employee 2,623 More Arrow 3,180 Less Arrow 2,867
Profit as a percentage of turnover -17.0% More Arrow 3.6% More Arrow 9.8%
Return on assets (ROA) -21.4% More Arrow 7.9% More Arrow 13.3%
Current ratio 121.8% More Arrow 181.1% More Arrow 286.6%
Return on equity (ROE) -420.8% More Arrow 22.1% More Arrow 67.9%
Change turnover -783 More Arrow 399 Less Arrow -39
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.