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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Roosgruppen AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,302,722 Less Arrow 1,169,525 Less Arrow 1,074,490
Financial expenses 469,307 Less Arrow 6,715 More Arrow 6,962
Earnings before taxes 212,518 More Arrow 1,062,258 Less Arrow 285,397
EBITDA 118,098 More Arrow 842,425 Less Arrow 153,440
Total assets 3,406,940 More Arrow 3,759,900 Less Arrow 2,537,631
Current assets 694,616 Less Arrow 571,589 More Arrow 583,136
Current liabilities 681,538 Less Arrow 632,685 Less Arrow 288,999
Equity capital 2,675,087 More Arrow 3,076,555 Less Arrow 2,161,290
- share capital 16,706 More Arrow 18,178 More Arrow 18,529
Employees (average) 1,558 Less Arrow 1,519 Less Arrow 1,330

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 78.5% More Arrow 81.8% More Arrow 85.2%
Turnover per employee 836 Less Arrow 770 More Arrow 808
Profit as a percentage of turnover 16.3% More Arrow 90.8% Less Arrow 26.6%
Return on assets (ROA) 20.0% More Arrow 28.4% Less Arrow 11.5%
Current ratio 101.9% Less Arrow 90.3% More Arrow 201.8%
Return on equity (ROE) 7.9% More Arrow 34.5% Less Arrow 13.2%
Change turnover 227,930 Less Arrow 115,373 Less Arrow -34,666
Change turnover % 21% Less Arrow 11% Less Arrow -3%
Chg. No. of employees 39 More Arrow 189 Less Arrow -206
Chg. No. of employees % 3% More Arrow 14% Less Arrow -13%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.