TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rock Source AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
680
|
575
|
327 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-20
|
-63
|
141 |
| EBITDA |
-7
|
-51
|
153 |
| Total assets |
167
|
162
|
215 |
| Current assets |
135
|
102
|
160 |
| Current liabilities |
99
|
76
|
51 |
| Equity capital |
68
|
87
|
164 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.7%
|
53.7%
|
76.3% |
| Turnover per employee |
680
|
575
|
327 |
| Profit as a percentage of turnover |
-2.9%
|
-11.0%
|
43.1% |
| Return on assets (ROA) |
-11.4%
|
-38.9%
|
66.0% |
| Current ratio |
136.4%
|
134.2%
|
313.7% |
| Return on equity (ROE) |
-29.4%
|
-72.4%
|
86.0% |
| Change turnover |
102
|
274
|
-147 |
| 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.