TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RocMore Bygg & Bad AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,743
|
10,600
|
7,921 |
| Financial expenses |
4
|
2
|
6 |
| Earnings before taxes |
-818
|
-193
|
-1,469 |
| EBITDA |
-779
|
-156
|
-1,437 |
| Total assets |
1,284
|
3,929
|
3,461 |
| Current assets |
1,220
|
3,820
|
3,363 |
| Current liabilities |
1,208
|
3,815
|
3,155 |
| Equity capital |
76
|
114
|
306 |
| - share capital |
22
|
23
|
22 |
| Employees (average) |
14
|
11
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.9%
|
2.9%
|
8.8% |
| Turnover per employee |
553
|
964
|
1,980 |
| Profit as a percentage of turnover |
-10.6%
|
-1.8%
|
-18.5% |
| Return on assets (ROA) |
-63.4%
|
-4.9%
|
-42.3% |
| Current ratio |
101.0%
|
100.1%
|
106.6% |
| Return on equity (ROE) |
-1076.3%
|
-169.3%
|
-480.1% |
| Change turnover |
-2,496
|
2,656
|
1,055 |
| Change turnover % |
-24%
|
33%
|
15% |
| Chg. No. of employees |
3
|
7
|
0 |
| Chg. No. of employees % |
27%
|
175%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.