TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rock Source AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,025
|
813
|
439 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-30
|
-90
|
189 |
| EBITDA |
-11
|
-72
|
206 |
| Total assets |
251
|
230
|
289 |
| Current assets |
204
|
145
|
215 |
| Current liabilities |
149
|
107
|
68 |
| Equity capital |
102
|
123
|
220 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.6%
|
53.5%
|
76.1% |
| Turnover per employee |
1,025
|
813
|
439 |
| Profit as a percentage of turnover |
-2.9%
|
-11.1%
|
43.1% |
| Return on assets (ROA) |
-11.6%
|
-39.1%
|
65.7% |
| Current ratio |
136.9%
|
135.5%
|
316.2% |
| Return on equity (ROE) |
-29.4%
|
-73.2%
|
85.9% |
| Change turnover |
154
|
388
|
-197 |
| 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.