TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rosegarden Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 12,523 | 9,517 | 7,595 |
Financial expenses | 59 | 84 | 176 |
Earnings before taxes | 1,740 | 290 | -1,637 |
EBITDA | 2,170 | 1,044 | -596 |
Total assets | 7,066 | 6,933 | 7,880 |
Current assets | 3,718 | 3,862 | 3,015 |
Current liabilities | 2,242 | 2,983 | 3,294 |
Equity capital | 3,583 | 2,414 | 2,243 |
- share capital | 27 | 29 | 30 |
Employees (average) | 90 | 85 | 91 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 50.7% | 34.8% | 28.5% |
Turnover per employee | 139 | 112 | 83 |
Profit as a percentage of turnover | 13.9% | 3.0% | -21.6% |
Return on assets (ROA) | 25.5% | 5.4% | -18.5% |
Current ratio | 165.8% | 129.5% | 91.5% |
Return on equity (ROE) | 48.6% | 12.0% | -73.0% |
Change turnover | 3,777 | 2,063 | -9,426 |
Change turnover % | 43% | 28% | -55% |
Chg. No. of employees | 5 | -6 | -25 |
Chg. No. of employees % | 6% | -7% | -22% |
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.