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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Roosgruppen AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,383,909 Less Arrow 1,366,899 Less Arrow 1,302,722
Financial expenses 20,722 More Arrow 57,587 More Arrow 469,307
Earnings before taxes -159,949 More Arrow -8,268 More Arrow 212,518
EBITDA -62,480 More Arrow 50,619 More Arrow 118,098
Total assets 3,768,964 Less Arrow 3,506,638 Less Arrow 3,406,940
Current assets 480,365 More Arrow 510,429 More Arrow 694,616
Current liabilities 1,172,424 Less Arrow 800,809 Less Arrow 681,538
Equity capital 2,424,173 More Arrow 2,667,359 More Arrow 2,675,087
- share capital 16,236 More Arrow 16,792 Less Arrow 16,706
Employees (average) 1,940 Less Arrow 1,709 Less Arrow 1,558

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 64.3% More Arrow 76.1% More Arrow 78.5%
Turnover per employee 713 More Arrow 800 More Arrow 836
Profit as a percentage of turnover -11.6% More Arrow -0.6% More Arrow 16.3%
Return on assets (ROA) -3.7% More Arrow 1.4% More Arrow 20.0%
Current ratio 41.0% More Arrow 63.7% More Arrow 101.9%
Return on equity (ROE) -6.6% More Arrow -0.3% More Arrow 7.9%
Change turnover 62,223 Less Arrow 57,468 More Arrow 227,930
Change turnover % 5% Less Arrow 4% More Arrow 21%
Chg. No. of employees 231 Less Arrow 151 Less Arrow 39
Chg. No. of employees % 14% Less Arrow 10% Less Arrow 3%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.