TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rocs AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,921
|
18,607
|
18,258 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
4,410
|
4,063
|
2,211 |
| Total assets |
8,607
|
8,655
|
8,941 |
| Current assets |
8,349
|
8,292
|
8,543 |
| Current liabilities |
7,471
|
7,579
|
8,433 |
| Equity capital |
1,136
|
1,077
|
508 |
| - share capital |
40
|
35
|
37 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.2%
|
12.4%
|
5.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
24.6%
|
21.8%
|
12.1% |
| Return on assets (ROA) |
51.3%
|
47.0%
|
24.7% |
| Current ratio |
111.8%
|
109.4%
|
101.3% |
| Return on equity (ROE) |
388.2%
|
377.3%
|
435.2% |
| Change turnover |
457
|
1,308
|
-441 |
| Change turnover % |
3%
|
8%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.