TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Roosgruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,130,868
|
2,035,061
|
1,949,502 |
| Financial expenses |
31,906
|
85,736
|
702,310 |
| Earnings before taxes |
-246,280
|
-12,309
|
318,029 |
| EBITDA |
-96,203
|
75,362
|
176,732 |
| Total assets |
5,803,245
|
5,220,740
|
5,098,430 |
| Current assets |
739,639
|
759,935
|
1,039,481 |
| Current liabilities |
1,805,234
|
1,192,258
|
1,019,911 |
| Equity capital |
3,732,609
|
3,971,208
|
4,003,224 |
| - share capital |
25,000
|
25,000
|
25,000 |
| 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 |
1,098
|
1,191
|
1,251 |
| 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 |
95,807
|
85,559
|
341,093 |
| 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.