TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roosgruppen AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,302,722 | 1,169,525 | 1,074,490 |
Financial expenses | 469,307 | 6,715 | 6,962 |
Earnings before taxes | 212,518 | 1,062,258 | 285,397 |
EBITDA | 118,098 | 842,425 | 153,440 |
Total assets | 3,406,940 | 3,759,900 | 2,537,631 |
Current assets | 694,616 | 571,589 | 583,136 |
Current liabilities | 681,538 | 632,685 | 288,999 |
Equity capital | 2,675,087 | 3,076,555 | 2,161,290 |
- share capital | 16,706 | 18,178 | 18,529 |
Employees (average) | 1,558 | 1,519 | 1,330 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 78.5% | 81.8% | 85.2% |
Turnover per employee | 836 | 770 | 808 |
Profit as a percentage of turnover | 16.3% | 90.8% | 26.6% |
Return on assets (ROA) | 20.0% | 28.4% | 11.5% |
Current ratio | 101.9% | 90.3% | 201.8% |
Return on equity (ROE) | 7.9% | 34.5% | 13.2% |
Change turnover | 227,930 | 115,373 | -34,666 |
Change turnover % | 21% | 11% | -3% |
Chg. No. of employees | 39 | 189 | -206 |
Chg. No. of employees % | 3% | 14% | -13% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.