TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rock Source AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
82
|
91
|
77 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-3
|
-9 |
| EBITDA |
0
|
-1
|
-7 |
| Total assets |
14
|
22
|
22 |
| Current assets |
11
|
18
|
14 |
| Current liabilities |
6
|
13
|
10 |
| Equity capital |
7
|
9
|
12 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.0%
|
40.9%
|
54.5% |
| Turnover per employee |
82
|
91
|
77 |
| Profit as a percentage of turnover |
-1.2%
|
-3.3%
|
-11.7% |
| Return on assets (ROA) |
-7.1%
|
-13.6%
|
-40.9% |
| Current ratio |
183.3%
|
138.5%
|
140.0% |
| Return on equity (ROE) |
-14.3%
|
-33.3%
|
-75.0% |
| Change turnover |
-6
|
14
|
37 |
| Change turnover % |
-7%
|
18%
|
91% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.