TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Roosgruppen AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,949,502 | 1,608,409 | 1,449,740 |
Financial expenses | 702,310 | 9,235 | 9,394 |
Earnings before taxes | 318,029 | 1,460,888 | 385,068 |
EBITDA | 176,732 | 1,158,560 | 207,026 |
Total assets | 5,098,430 | 5,170,868 | 3,423,861 |
Current assets | 1,039,481 | 786,087 | 786,787 |
Current liabilities | 1,019,911 | 870,111 | 389,928 |
Equity capital | 4,003,224 | 4,231,085 | 2,916,089 |
- share capital | 25,000 | 25,000 | 25,000 |
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 | 1,251 | 1,059 | 1,090 |
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 | 341,093 | 158,669 | -46,772 |
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.