TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Three Rock AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
205
|
266
|
262 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-158
|
-9
|
-33 |
| EBITDA |
-157
|
-9
|
-33 |
| Total assets |
410
|
281
|
171 |
| Current assets |
410
|
281
|
171 |
| Current liabilities |
287
|
135
|
1 |
| Equity capital |
123
|
146
|
169 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.0%
|
52.0%
|
98.8% |
| Turnover per employee |
205
|
266
|
262 |
| Profit as a percentage of turnover |
-77.1%
|
-3.4%
|
-12.6% |
| Return on assets (ROA) |
-38.3%
|
-3.2%
|
-18.7% |
| Current ratio |
142.9%
|
208.1%
|
17100% |
| Return on equity (ROE) |
-128.5%
|
-6.2%
|
-19.5% |
| Change turnover |
-62
|
25
|
-556 |
| Change turnover % |
-23%
|
10%
|
-68% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.