TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Roosgruppen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,197,559
|
2,061,581
|
1,844,059 |
| Financial expenses |
32,905
|
86,853
|
664,324 |
| Earnings before taxes |
-253,988
|
-12,469
|
300,828 |
| EBITDA |
-99,214
|
76,344
|
167,173 |
| Total assets |
5,984,873
|
5,288,775
|
4,822,670 |
| Current assets |
762,788
|
769,838
|
983,258 |
| Current liabilities |
1,861,734
|
1,207,795
|
964,747 |
| Equity capital |
3,849,431
|
4,022,960
|
3,786,700 |
| - share capital |
25,782
|
25,326
|
23,648 |
| 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 |
1,133
|
1,206
|
1,184 |
| 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 |
98,806
|
86,674
|
322,644 |
| 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.