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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Roosgruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,035,061 Less Arrow 1,949,502 Less Arrow 1,608,409
Financial expenses 85,736 More Arrow 702,310 Less Arrow 9,235
Earnings before taxes -12,309 More Arrow 318,029 More Arrow 1,460,888
EBITDA 75,362 More Arrow 176,732 More Arrow 1,158,560
Total assets 5,220,740 Less Arrow 5,098,430 More Arrow 5,170,868
Current assets 759,935 More Arrow 1,039,481 Less Arrow 786,087
Current liabilities 1,192,258 Less Arrow 1,019,911 Less Arrow 870,111
Equity capital 3,971,208 More Arrow 4,003,224 More Arrow 4,231,085
- share capital 25,000 Equal arrow 25,000 Equal arrow 25,000
Employees (average) 1,709 Less Arrow 1,558 Less Arrow 1,519

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 76.1% More Arrow 78.5% More Arrow 81.8%
Turnover per employee 1,191 More Arrow 1,251 Less Arrow 1,059
Profit as a percentage of turnover -0.6% More Arrow 16.3% More Arrow 90.8%
Return on assets (ROA) 1.4% More Arrow 20.0% More Arrow 28.4%
Current ratio 63.7% More Arrow 101.9% Less Arrow 90.3%
Return on equity (ROE) -0.3% More Arrow 7.9% More Arrow 34.5%
Change turnover 85,559 More Arrow 341,093 Less Arrow 158,669
Change turnover % 4% More Arrow 21% Less Arrow 11%
Chg. No. of employees 151 Less Arrow 39 More Arrow 189
Chg. No. of employees % 10% Less Arrow 3% More Arrow 14%

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.