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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

RossingGruppen Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 269,059 Less Arrow 262,194 Less Arrow 181,178
Financial expenses 10,284 Less Arrow 4,537 Less Arrow 2,165
Earnings before taxes 1,184 More Arrow 22,786 Less Arrow 16,230
EBITDA 51,381 More Arrow 57,310 Less Arrow 36,367
Total assets 267,667 Less Arrow 232,786 Less Arrow 182,215
Current assets 53,318 More Arrow 63,243 Less Arrow 60,762
Current liabilities 107,906 Less Arrow 90,255 Less Arrow 83,211
Equity capital 45,533 Less Arrow 45,097 Less Arrow 27,988
- share capital 67 Equal arrow 67 More Arrow 73
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 1,263 Less Arrow 1,231 More Arrow 1,233
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 5,515 More Arrow 95,692 Less Arrow 34,888
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.