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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Roosgruppen AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 183,405 Less Arrow 175,184 Less Arrow 157,272
Financial expenses 7,727 More Arrow 63,110 Less Arrow 903
Earnings before taxes -1,109 More Arrow 28,578 More Arrow 142,848
EBITDA 6,792 More Arrow 15,881 More Arrow 113,286
Total assets 470,506 Less Arrow 458,150 More Arrow 505,614
Current assets 68,487 More Arrow 93,409 Less Arrow 76,865
Current liabilities 107,449 Less Arrow 91,650 Less Arrow 85,081
Equity capital 357,895 More Arrow 359,734 More Arrow 413,721
- share capital 2,253 Less Arrow 2,247 More Arrow 2,445
Employees (average) 1,709 Less Arrow 1,558 Less Arrow 1,519

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 76.1% More Arrow 78.5% More Arrow 81.8%
Turnover per employee 107 More Arrow 112 Less Arrow 104
Profit as a percentage of turnover -0.6% More Arrow 16.3% More Arrow 90.8%
Return on assets (ROA) 1.4% More Arrow 20.0% More Arrow 28.4%
Current ratio 63.7% More Arrow 101.9% Less Arrow 90.3%
Return on equity (ROE) -0.3% More Arrow 7.9% More Arrow 34.5%
Change turnover 7,711 More Arrow 30,651 Less Arrow 15,515
Change turnover % 4% More Arrow 21% Less Arrow 11%
Chg. No. of employees 151 Less Arrow 39 More Arrow 189
Chg. No. of employees % 10% Less Arrow 3% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.