TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roosgruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
185,511
|
183,405
|
175,184 |
| Financial expenses |
2,778
|
7,727
|
63,110 |
| Earnings before taxes |
-21,441
|
-1,109
|
28,578 |
| EBITDA |
-8,375
|
6,792
|
15,881 |
| Total assets |
505,223
|
470,506
|
458,150 |
| Current assets |
64,392
|
68,487
|
93,409 |
| Current liabilities |
157,161
|
107,449
|
91,650 |
| Equity capital |
324,956
|
357,895
|
359,734 |
| - share capital |
2,176
|
2,253
|
2,247 |
| Employees (average) |
1,940
|
1,709
|
1,558 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
64.3%
|
76.1%
|
78.5% |
| Turnover per employee |
96
|
107
|
112 |
| Profit as a percentage of turnover |
-11.6%
|
-0.6%
|
16.3% |
| Return on assets (ROA) |
-3.7%
|
1.4%
|
20.0% |
| Current ratio |
41.0%
|
63.7%
|
101.9% |
| Return on equity (ROE) |
-6.6%
|
-0.3%
|
7.9% |
| Change turnover |
8,341
|
7,711
|
30,651 |
| Change turnover % |
5%
|
4%
|
21% |
| Chg. No. of employees |
231
|
151
|
39 |
| Chg. No. of employees % |
14%
|
10%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.