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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rocab Berg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,179 More Arrow 6,695 Less Arrow 5,878
Financial expenses 55 Less Arrow 35 Equal arrow 35
Earnings before taxes 630 Less Arrow 355 Less Arrow -795
EBITDA 1,312 Less Arrow 1,064 Less Arrow -74
Total assets 9,889 Less Arrow 9,552 More Arrow 9,980
Current assets 3,049 Less Arrow 2,443 Less Arrow 2,167
Current liabilities 912 Less Arrow 508 More Arrow 693
Equity capital 8,095 Less Arrow 7,809 Less Arrow 7,736
- share capital 60 Equal arrow 60 Equal arrow 60
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 2,090 More Arrow 3,348 Less Arrow 1,959
Profit as a percentage of turnover 15.1% Less Arrow 5.3% Less Arrow -13.5%
Return on assets (ROA) 6.9% Less Arrow 4.1% Less Arrow -7.6%
Current ratio 334.3% More Arrow 480.9% Less Arrow 312.7%
Return on equity (ROE) 7.8% Less Arrow 4.5% Less Arrow -10.3%
Change turnover -2,516 More Arrow 817 Less Arrow -2,209
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.