TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rosenqvist Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
205,023
|
122,937
|
106,587 |
| Financial expenses |
17,111
|
12,662
|
5,709 |
| Earnings before taxes |
13,151
|
37,592
|
14,744 |
| EBITDA |
42,274
|
60,613
|
29,352 |
| Total assets |
1,071,656
|
1,036,701
|
910,448 |
| Current assets |
228,580
|
192,918
|
163,723 |
| Current liabilities |
56,508
|
67,331
|
55,747 |
| Equity capital |
615,640
|
604,742
|
567,147 |
| - share capital |
1,075
|
1,075
|
1,075 |
| Employees (average) |
69
|
34
|
31 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
57.4%
|
58.3%
|
62.3% |
| Turnover per employee |
2,971
|
3,616
|
3,438 |
| Profit as a percentage of turnover |
6.4%
|
30.6%
|
13.8% |
| Return on assets (ROA) |
2.8%
|
4.8%
|
2.2% |
| Current ratio |
404.5%
|
286.5%
|
293.7% |
| Return on equity (ROE) |
2.1%
|
6.2%
|
2.6% |
| Change turnover |
82,086
|
16,350
|
-22,796 |
| Change turnover % |
67%
|
15%
|
-18% |
| Chg. No. of employees |
35
|
3
|
20 |
| Chg. No. of employees % |
103%
|
10%
|
182% |
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.