TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rocknäset AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
194
|
166
|
102 |
| Financial expenses |
3
|
1
|
3 |
| Earnings before taxes |
14
|
6
|
25 |
| EBITDA |
19
|
10
|
27 |
| Total assets |
124
|
82
|
49 |
| Current assets |
115
|
70
|
46 |
| Current liabilities |
48
|
8
|
8 |
| Equity capital |
44
|
31
|
26 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.5%
|
37.8%
|
53.1% |
| Turnover per employee |
65
|
83
|
102 |
| Profit as a percentage of turnover |
7.2%
|
3.6%
|
24.5% |
| Return on assets (ROA) |
13.7%
|
8.5%
|
57.1% |
| Current ratio |
239.6%
|
875.0%
|
575.0% |
| Return on equity (ROE) |
31.8%
|
19.4%
|
96.2% |
| Change turnover |
28
|
72
|
23 |
| Change turnover % |
17%
|
76%
|
30% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
50%
|
100%
|
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.