TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Three Rock AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27
|
36
|
35 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-21
|
-1
|
-4 |
| EBITDA |
-21
|
-1
|
-4 |
| Total assets |
55
|
38
|
23 |
| Current assets |
55
|
38
|
23 |
| Current liabilities |
38
|
18
|
0 |
| Equity capital |
16
|
20
|
23 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.1%
|
52.6%
|
100% |
| Turnover per employee |
27
|
36
|
35 |
| Profit as a percentage of turnover |
-77.8%
|
-2.8%
|
-11.4% |
| Return on assets (ROA) |
-38.2%
|
-2.6%
|
-17.4% |
| Current ratio |
144.7%
|
211.1% | |
| Return on equity (ROE) |
-131.2%
|
-5.0%
|
-17.4% |
| Change turnover |
-8
|
3
|
-75 |
| 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.