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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Rock Denim AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,796 More Arrow 1,945 More Arrow 2,064
Financial expenses 23 More Arrow 39 Less Arrow 15
Earnings before taxes -19 Less Arrow -31 More Arrow 113
Total assets 705 More Arrow 714 More Arrow 933
Current assets 704 More Arrow 711 More Arrow 928
Current liabilities 551 Less Arrow 529 More Arrow 555
Equity capital 154 More Arrow 185 More Arrow 378
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.8% More Arrow 25.9% More Arrow 40.5%
Turnover per employee
Profit as a percentage of turnover -1.1% Less Arrow -1.6% More Arrow 5.5%
Return on assets (ROA) 0.6% More Arrow 1.1% More Arrow 13.7%
Current ratio 127.8% More Arrow 134.4% More Arrow 167.2%
Return on equity (ROE) -12.3% Less Arrow -16.8% More Arrow 29.9%
Change turnover -25 More Arrow -10 More Arrow 79
Change turnover % -1% Equal arrow -1% More Arrow 4%
Chg. No. of employees
Chg. No. of employees %

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.