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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rocks N Road AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 466 More Arrow 585 More Arrow 682
Financial expenses 5 Less Arrow 4 More Arrow 5
Earnings before taxes -9 Less Arrow -16 More Arrow 2
EBITDA 5 Less Arrow 0 More Arrow 26
Total assets 187 More Arrow 213 More Arrow 251
Current assets 104 More Arrow 105 More Arrow 117
Current liabilities 87 More Arrow 93 More Arrow 102
Equity capital 40 More Arrow 53 More Arrow 67
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 21.4% More Arrow 24.9% More Arrow 26.7%
Turnover per employee 116 More Arrow 146 More Arrow 170
Profit as a percentage of turnover -1.9% Less Arrow -2.7% More Arrow 0.3%
Return on assets (ROA) -2.1% Less Arrow -5.6% More Arrow 2.8%
Current ratio 119.5% Less Arrow 112.9% More Arrow 114.7%
Return on equity (ROE) -22.5% Less Arrow -30.2% More Arrow 3.0%
Change turnover -67 Less Arrow -87 More Arrow 143
Change turnover % -13% Equal arrow -13% More Arrow 27%
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 2023/04 2022/04 2021/04
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.