TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
George Rokne & Co AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,189
|
11,004
|
13,300 |
| Financial expenses |
163
|
141
|
112 |
| Earnings before taxes |
-221
|
-242
|
331 |
| Total assets |
5,306
|
5,584
|
5,723 |
| Current assets |
4,470
|
4,621
|
4,698 |
| Current liabilities |
2,732
|
2,713
|
2,153 |
| Equity capital |
1,526
|
1,861
|
2,220 |
| - share capital |
306
|
326
|
344 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.8%
|
33.3%
|
38.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.2%
|
-2.2%
|
2.5% |
| Return on assets (ROA) |
-1.1%
|
-1.8%
|
7.7% |
| Current ratio |
163.6%
|
170.3%
|
218.2% |
| Return on equity (ROE) |
-14.5%
|
-13.0%
|
14.9% |
| Change turnover |
-139
|
-1,597
|
-125 |
| Change turnover % |
-1%
|
-13%
|
-1% |
| 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.