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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Three Rock AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 309 More Arrow 376 Less Arrow 352
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -238 More Arrow -13 Less Arrow -45
EBITDA -237 More Arrow -13 Less Arrow -45
Total assets 618 Less Arrow 398 Less Arrow 229
Current assets 618 Less Arrow 398 Less Arrow 229
Current liabilities 433 Less Arrow 191 Less Arrow 2
Equity capital 185 More Arrow 206 More Arrow 226
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.9% More Arrow 51.8% More Arrow 98.7%
Turnover per employee 309 More Arrow 376 Less Arrow 352
Profit as a percentage of turnover -77.0% More Arrow -3.5% Less Arrow -12.8%
Return on assets (ROA) -38.3% More Arrow -3.3% Less Arrow -19.2%
Current ratio 142.7% More Arrow 208.4% More Arrow 11450.0%
Return on equity (ROE) -128.6% More Arrow -6.3% Less Arrow -19.9%
Change turnover -94 More Arrow 35 Less Arrow -746
Change turnover % -23% More Arrow 10% Less Arrow -68%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.