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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rock & Rigg i Vaxholm, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,589 More Arrow 3,362 Less Arrow 2,940
Financial expenses 114 Less Arrow 34 Less Arrow 29
Earnings before taxes -440 More Arrow 121 More Arrow 288
EBITDA -248 More Arrow 233 More Arrow 395
Total assets 1,529 More Arrow 1,948 More Arrow 2,384
Current assets 1,451 More Arrow 1,792 More Arrow 2,151
Current liabilities 1,191 Less Arrow 989 Less Arrow 751
Equity capital 105 More Arrow 546 Less Arrow 425
- 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 6.9% More Arrow 28.0% Less Arrow 17.8%
Turnover per employee 2,589 More Arrow 3,362 Less Arrow 2,940
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 121.8% More Arrow 181.2% More Arrow 286.4%
Return on equity (ROE) -419.0% More Arrow 22.2% More Arrow 67.8%
Change turnover -773 More Arrow 422 Less Arrow -40
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.