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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Three Rock AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 305 More Arrow 398 Less Arrow 361
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -235 More Arrow -14 Less Arrow -46
EBITDA -234 More Arrow -14 Less Arrow -46
Total assets 610 Less Arrow 421 Less Arrow 235
Current assets 610 Less Arrow 421 Less Arrow 235
Current liabilities 427 Less Arrow 202 Less Arrow 2
Equity capital 183 More Arrow 218 More Arrow 232
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.0% More Arrow 51.8% More Arrow 98.7%
Turnover per employee 305 More Arrow 398 Less Arrow 361
Profit as a percentage of turnover -77.0% More Arrow -3.5% Less Arrow -12.7%
Return on assets (ROA) -38.4% More Arrow -3.3% Less Arrow -19.1%
Current ratio 142.9% More Arrow 208.4% More Arrow 11750.0%
Return on equity (ROE) -128.4% More Arrow -6.4% Less Arrow -19.8%
Change turnover -93 More Arrow 37 Less Arrow -765
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.