TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Roqc Data Management AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37,767
|
27,519
|
11,955 |
| Financial expenses |
463
|
520
|
1,263 |
| Earnings before taxes |
14,570
|
8,975
|
-2,403 |
| Total assets |
27,776
|
20,451
|
12,020 |
| Current assets |
27,074
|
15,065
|
10,177 |
| Current liabilities |
22,524
|
15,211
|
8,256 |
| Equity capital |
3,936
|
2,773
|
346 |
| - share capital |
99
|
106
|
103 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.2%
|
13.6%
|
2.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
38.6%
|
32.6%
|
-20.1% |
| Return on assets (ROA) |
54.1%
|
46.4%
|
-9.5% |
| Current ratio |
120.2%
|
99.0%
|
123.3% |
| Return on equity (ROE) |
370.2%
|
323.7%
|
-694.5% |
| Change turnover |
12,071
|
15,194
|
-1,365 |
| Change turnover % |
47%
|
123%
|
-10% |
| 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.