TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ROCH Retail & Events AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
128
|
104
|
84 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
1
|
1 |
| EBITDA |
9
|
1
|
1 |
| Total assets |
42
|
29
|
49 |
| Current assets |
42
|
29
|
49 |
| Current liabilities |
24
|
19
|
25 |
| Equity capital |
18
|
11
|
23 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
42.9%
|
37.9%
|
46.9% |
| Turnover per employee |
128
|
104
|
84 |
| Profit as a percentage of turnover |
7.0%
|
1.0%
|
1.2% |
| Return on assets (ROA) |
21.4%
|
3.4%
|
2.0% |
| Current ratio |
175.0%
|
152.6%
|
196.0% |
| Return on equity (ROE) |
50.0%
|
9.1%
|
4.3% |
| Change turnover |
34
|
25
|
22 |
| 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.