TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ernst Rosén AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
791,402
|
1,000,988
|
1,120,238 |
Financial expenses |
120,762
|
79,249
|
53,447 |
Earnings before taxes |
81,699
|
130,611
|
62,667 |
EBITDA |
344,305
|
256,744
|
223,792 |
Total assets |
5,534,284
|
5,180,956
|
5,310,313 |
Current assets |
622,794
|
571,329
|
939,761 |
Current liabilities |
1,697,451
|
1,482,711
|
1,049,518 |
Equity capital |
957,598
|
877,690
|
836,329 |
- share capital |
30,391
|
28,377
|
29,257 |
Employees (average) |
246
|
244
|
258 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
17.3%
|
16.9%
|
15.7% |
Turnover per employee |
3,217
|
4,102
|
4,342 |
Profit as a percentage of turnover |
10.3%
|
13.0%
|
5.6% |
Return on assets (ROA) |
3.7%
|
4.1%
|
2.2% |
Current ratio |
36.7%
|
38.5%
|
89.5% |
Return on equity (ROE) |
8.5%
|
14.9%
|
7.5% |
Change turnover |
-280,614
|
-85,581
|
-166,709 |
Change turnover % |
-26%
|
-8%
|
-13% |
Chg. No. of employees |
2
|
-14
|
82 |
Chg. No. of employees % |
1%
|
-5%
|
47% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.