TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rokea Gruppen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,040
|
23,744
|
25,504 |
| Financial expenses |
196
|
119
|
15 |
| Earnings before taxes |
244
|
-176
|
1,710 |
| Total assets |
4,071
|
6,946
|
6,317 |
| Current assets |
1,953
|
3,919
|
3,997 |
| Current liabilities |
3,970
|
6,879
|
6,197 |
| Equity capital |
66
|
28
|
72 |
| - share capital |
27
|
28
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.6%
|
0.4%
|
1.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.7%
|
-0.7%
|
6.7% |
| Return on assets (ROA) |
10.8%
|
-0.8%
|
27.3% |
| Current ratio |
49.2%
|
57.0%
|
64.5% |
| Return on equity (ROE) |
369.7%
|
-628.6%
|
2375.0% |
| Change turnover |
-8,245
|
-420
|
4,296 |
| Change turnover % |
-37%
|
-2%
|
20% |
| 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.