TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RocMore Bygg & Bad AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
88,939
|
117,614
|
88,143 |
| Financial expenses |
44
|
20
|
72 |
| Earnings before taxes |
-9,394
|
-2,143
|
-16,350 |
| EBITDA |
-8,943
|
-1,732
|
-15,995 |
| Total assets |
14,746
|
43,593
|
38,517 |
| Current assets |
14,012
|
42,384
|
37,419 |
| Current liabilities |
13,877
|
42,331
|
35,111 |
| Equity capital |
869
|
1,262
|
3,406 |
| - share capital |
250
|
250
|
250 |
| 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 |
6,353
|
10,692
|
22,036 |
| 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) |
-1081.0%
|
-169.8%
|
-480.0% |
| Change turnover |
-28,675
|
29,471
|
11,744 |
| 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.