TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roosgruppen AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 175,184 | 157,272 | 144,432 |
Financial expenses | 63,110 | 903 | 936 |
Earnings before taxes | 28,578 | 142,848 | 38,363 |
EBITDA | 15,881 | 113,286 | 20,625 |
Total assets | 458,150 | 505,614 | 341,107 |
Current assets | 93,409 | 76,865 | 78,385 |
Current liabilities | 91,650 | 85,081 | 38,847 |
Equity capital | 359,734 | 413,721 | 290,519 |
- share capital | 2,247 | 2,445 | 2,491 |
Employees (average) | 1,558 | 1,519 | 1,330 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 78.5% | 81.8% | 85.2% |
Turnover per employee | 112 | 104 | 109 |
Profit as a percentage of turnover | 16.3% | 90.8% | 26.6% |
Return on assets (ROA) | 20.0% | 28.4% | 11.5% |
Current ratio | 101.9% | 90.3% | 201.8% |
Return on equity (ROE) | 7.9% | 34.5% | 13.2% |
Change turnover | 30,651 | 15,515 | -4,660 |
Change turnover % | 21% | 11% | -3% |
Chg. No. of employees | 39 | 189 | -206 |
Chg. No. of employees % | 3% | 14% | -13% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.