TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rock Source AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
91
|
77
|
44 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-9
|
19 |
| EBITDA |
-1
|
-7
|
21 |
| Total assets |
22
|
22
|
29 |
| Current assets |
18
|
14
|
22 |
| Current liabilities |
13
|
10
|
7 |
| Equity capital |
9
|
12
|
22 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.9%
|
54.5%
|
75.9% |
| Turnover per employee |
91
|
77
|
44 |
| Profit as a percentage of turnover |
-3.3%
|
-11.7%
|
43.2% |
| Return on assets (ROA) |
-13.6%
|
-40.9%
|
65.5% |
| Current ratio |
138.5%
|
140.0%
|
314.3% |
| Return on equity (ROE) |
-33.3%
|
-75.0%
|
86.4% |
| Change turnover |
14
|
37
|
-20 |
| Change turnover % |
18%
|
91%
|
-31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.