TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RocMore Bygg & Bad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
57,762
|
78,998
|
58,900 |
| Financial expenses |
29
|
13
|
48 |
| Earnings before taxes |
-6,101
|
-1,439
|
-10,926 |
| EBITDA |
-5,808
|
-1,163
|
-10,688 |
| Total assets |
9,577
|
29,280
|
25,738 |
| Current assets |
9,100
|
28,468
|
25,005 |
| Current liabilities |
9,013
|
28,433
|
23,462 |
| Equity capital |
564
|
848
|
2,276 |
| - share capital |
162
|
168
|
167 |
| 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 |
4,126
|
7,182
|
14,725 |
| Profit as a percentage of turnover |
-10.6%
|
-1.8%
|
-18.6% |
| Return on assets (ROA) |
-63.4%
|
-4.9%
|
-42.3% |
| Current ratio |
101.0%
|
100.1%
|
106.6% |
| Return on equity (ROE) |
-1081.7%
|
-169.7%
|
-480.1% |
| Change turnover |
-18,623
|
19,795
|
7,848 |
| 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.