TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ROCH Retail & Events AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
956
|
776
|
623 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
67
|
4
|
5 |
| EBITDA |
67
|
4
|
5 |
| Total assets |
310
|
218
|
361 |
| Current assets |
310
|
218
|
361 |
| Current liabilities |
176
|
139
|
189 |
| Equity capital |
134
|
79
|
172 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
43.2%
|
36.2%
|
47.6% |
| Turnover per employee |
956
|
776
|
623 |
| Profit as a percentage of turnover |
7.0%
|
0.5%
|
0.8% |
| Return on assets (ROA) |
21.6%
|
1.8%
|
1.4% |
| Current ratio |
176.1%
|
156.8%
|
191.0% |
| Return on equity (ROE) |
50.0%
|
5.1%
|
2.9% |
| Change turnover |
255
|
183
|
164 |
| Change turnover % |
36%
|
31%
|
36% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.