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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rock Son Sthlm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,321 More Arrow 1,616 Less Arrow 1,335
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -16 More Arrow 37 Less Arrow 6
EBITDA -16 More Arrow 52 Less Arrow 21
Total assets 261 More Arrow 359 Less Arrow 342
Current assets 261 More Arrow 357 Less Arrow 325
Current liabilities 106 More Arrow 182 Less Arrow 171
Equity capital 155 More Arrow 176 Less Arrow 168
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.4% Less Arrow 49.0% More Arrow 49.1%
Turnover per employee 440 More Arrow 539 More Arrow 668
Profit as a percentage of turnover -1.2% More Arrow 2.3% Less Arrow 0.4%
Return on assets (ROA) -6.1% More Arrow 10.3% Less Arrow 1.8%
Current ratio 246.2% Less Arrow 196.2% Less Arrow 190.1%
Return on equity (ROE) -10.3% More Arrow 21.0% Less Arrow 3.6%
Change turnover -240 More Arrow 277 Less Arrow 264
Change turnover % -15% More Arrow 21% More Arrow 25%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.