TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Roosgruppen AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,061,581
|
1,844,059
|
1,568,556 |
Financial expenses |
86,853
|
664,324
|
9,006 |
Earnings before taxes |
-12,469
|
300,828
|
1,424,690 |
EBITDA |
76,344
|
167,173
|
1,129,853 |
Total assets |
5,288,775
|
4,822,670
|
5,042,745 |
Current assets |
769,838
|
983,258
|
766,609 |
Current liabilities |
1,207,795
|
964,747
|
848,552 |
Equity capital |
4,022,960
|
3,786,700
|
4,126,248 |
- share capital |
25,326
|
23,648
|
24,381 |
Employees (average) |
1,709
|
1,558
|
1,519 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
76.1%
|
78.5%
|
81.8% |
Turnover per employee |
1,206
|
1,184
|
1,033 |
Profit as a percentage of turnover |
-0.6%
|
16.3%
|
90.8% |
Return on assets (ROA) |
1.4%
|
20.0%
|
28.4% |
Current ratio |
63.7%
|
101.9%
|
90.3% |
Return on equity (ROE) |
-0.3%
|
7.9%
|
34.5% |
Change turnover |
86,674
|
322,644
|
154,738 |
Change turnover % |
4%
|
21%
|
11% |
Chg. No. of employees |
151
|
39
|
189 |
Chg. No. of employees % |
10%
|
3%
|
14% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.