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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roosgruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,366,899 Less Arrow 1,302,722 Less Arrow 1,169,525
Financial expenses 57,587 More Arrow 469,307 Less Arrow 6,715
Earnings before taxes -8,268 More Arrow 212,518 More Arrow 1,062,258
EBITDA 50,619 More Arrow 118,098 More Arrow 842,425
Total assets 3,506,638 Less Arrow 3,406,940 More Arrow 3,759,900
Current assets 510,429 More Arrow 694,616 Less Arrow 571,589
Current liabilities 800,809 Less Arrow 681,538 Less Arrow 632,685
Equity capital 2,667,359 More Arrow 2,675,087 More Arrow 3,076,555
- share capital 16,792 Less Arrow 16,706 More Arrow 18,178
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 800 More Arrow 836 Less Arrow 770
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 57,468 More Arrow 227,930 Less Arrow 115,373
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.