TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rock Denim AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,388
|
14,466
|
15,350 |
| Financial expenses |
174
|
291
|
110 |
| Earnings before taxes |
-139
|
-232
|
838 |
| Total assets |
5,257
|
5,307
|
6,936 |
| Current assets |
5,249
|
5,289
|
6,901 |
| Current liabilities |
4,107
|
3,935
|
4,124 |
| Equity capital |
1,149
|
1,373
|
2,812 |
| - share capital |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.9%
|
25.9%
|
40.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.0%
|
-1.6%
|
5.5% |
| Return on assets (ROA) |
0.7%
|
1.1%
|
13.7% |
| Current ratio |
127.8%
|
134.4%
|
167.3% |
| Return on equity (ROE) |
-12.1%
|
-16.9%
|
29.8% |
| Change turnover |
-189
|
-78
|
585 |
| Change turnover % |
-1%
|
-1%
|
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
|
0
|
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.