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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

RossingGruppen Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 36,101 Less Arrow 35,259 Less Arrow 24,364
Financial expenses 1,380 Less Arrow 610 Less Arrow 291
Earnings before taxes 159 More Arrow 3,064 Less Arrow 2,183
EBITDA 6,894 More Arrow 7,707 Less Arrow 4,891
Total assets 35,914 Less Arrow 31,304 Less Arrow 24,504
Current assets 7,154 More Arrow 8,505 Less Arrow 8,171
Current liabilities 14,478 Less Arrow 12,137 Less Arrow 11,190
Equity capital 6,109 Less Arrow 6,064 Less Arrow 3,764
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 213 Equal arrow 213 Less Arrow 147

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 17.0% More Arrow 19.4% Less Arrow 15.4%
Turnover per employee 169 Less Arrow 166 Equal arrow 166
Profit as a percentage of turnover 0.4% More Arrow 8.7% More Arrow 9.0%
Return on assets (ROA) 4.3% More Arrow 11.7% Less Arrow 10.1%
Current ratio 49.4% More Arrow 70.1% More Arrow 73.0%
Return on equity (ROE) 2.6% More Arrow 50.5% More Arrow 58.0%
Change turnover 740 More Arrow 12,868 Less Arrow 4,692
Change turnover % 2% More Arrow 57% Less Arrow 24%
Chg. No. of employees 0 More Arrow 66 Less Arrow -15
Chg. No. of employees % 0% More Arrow 45% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.