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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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The Rosewater Foundation AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 460 More Arrow 919 Less Arrow 902
Financial expenses 15 Less Arrow 13 More Arrow 15
Earnings before taxes 163 More Arrow 634 Less Arrow 588
EBITDA 57 More Arrow 555 Less Arrow 529
Total assets 1,969 More Arrow 2,339 Less Arrow 2,077
Current assets 402 More Arrow 641 Less Arrow 438
Current liabilities 93 More Arrow 188 More Arrow 212
Equity capital 1,307 More Arrow 1,520 Less Arrow 1,248
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 66.4% Less Arrow 65.0% Less Arrow 60.1%
Turnover per employee 230 More Arrow 460 Less Arrow 451
Profit as a percentage of turnover 35.4% More Arrow 69.0% Less Arrow 65.2%
Return on assets (ROA) 9.0% More Arrow 27.7% More Arrow 29.0%
Current ratio 432.3% Less Arrow 341.0% Less Arrow 206.6%
Return on equity (ROE) 12.5% More Arrow 41.7% More Arrow 47.1%
Change turnover -385 More Arrow 34 Less Arrow -36
Change turnover % -46% More Arrow 4% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.