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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Rock Source AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,012 Less Arrow 860 Less Arrow 450
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -30 Less Arrow -95 More Arrow 194
EBITDA -11 Less Arrow -76 More Arrow 211
Total assets 248 Less Arrow 243 More Arrow 296
Current assets 201 Less Arrow 153 More Arrow 220
Current liabilities 147 Less Arrow 113 Less Arrow 70
Equity capital 101 More Arrow 130 More Arrow 226
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.7% More Arrow 53.5% More Arrow 76.4%
Turnover per employee 1,012 Less Arrow 860 Less Arrow 450
Profit as a percentage of turnover -3.0% Less Arrow -11.0% More Arrow 43.1%
Return on assets (ROA) -11.7% Less Arrow -39.1% More Arrow 65.9%
Current ratio 136.7% Less Arrow 135.4% More Arrow 314.3%
Return on equity (ROE) -29.7% Less Arrow -73.1% More Arrow 85.8%
Change turnover 152 More Arrow 410 Less Arrow -202
Change turnover % 18% More Arrow 91% Less Arrow -31%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.