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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Roosgruppen AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,949,502 Less Arrow 1,608,409 Less Arrow 1,449,740
Financial expenses 702,310 Less Arrow 9,235 More Arrow 9,394
Earnings before taxes 318,029 More Arrow 1,460,888 Less Arrow 385,068
EBITDA 176,732 More Arrow 1,158,560 Less Arrow 207,026
Total assets 5,098,430 More Arrow 5,170,868 Less Arrow 3,423,861
Current assets 1,039,481 Less Arrow 786,087 More Arrow 786,787
Current liabilities 1,019,911 Less Arrow 870,111 Less Arrow 389,928
Equity capital 4,003,224 More Arrow 4,231,085 Less Arrow 2,916,089
- share capital 25,000 Equal arrow 25,000 Equal arrow 25,000
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 1,251 Less Arrow 1,059 More Arrow 1,090
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 341,093 Less Arrow 158,669 Less Arrow -46,772
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.