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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rocab Berg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 377 More Arrow 602 Less Arrow 575
Financial expenses 5 Less Arrow 3 Equal arrow 3
Earnings before taxes 57 Less Arrow 32 Less Arrow -78
EBITDA 118 Less Arrow 96 Less Arrow -7
Total assets 891 Less Arrow 858 More Arrow 976
Current assets 275 Less Arrow 220 Less Arrow 212
Current liabilities 82 Less Arrow 46 More Arrow 68
Equity capital 730 Less Arrow 702 More Arrow 756
- share capital 5 Equal arrow 5 More Arrow 6
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.9% Less Arrow 81.8% Less Arrow 77.5%
Turnover per employee 188 More Arrow 301 Less Arrow 192
Profit as a percentage of turnover 15.1% Less Arrow 5.3% Less Arrow -13.6%
Return on assets (ROA) 7.0% Less Arrow 4.1% Less Arrow -7.7%
Current ratio 335.4% More Arrow 478.3% Less Arrow 311.8%
Return on equity (ROE) 7.8% Less Arrow 4.6% Less Arrow -10.3%
Change turnover -227 More Arrow 73 Less Arrow -216
Change turnover % -38% More Arrow 14% Less Arrow -27%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.