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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Rosegarden Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 93,124 Less Arrow 70,773 Less Arrow 56,502
Financial expenses 437 More Arrow 625 More Arrow 1,307
Earnings before taxes 12,939 Less Arrow 2,155 Less Arrow -12,179
EBITDA 16,136 Less Arrow 7,764 Less Arrow -4,431
Total assets 52,542 Less Arrow 51,559 More Arrow 58,624
Current assets 27,646 More Arrow 28,717 Less Arrow 22,427
Current liabilities 16,671 More Arrow 22,186 More Arrow 24,504
Equity capital 26,641 Less Arrow 17,953 Less Arrow 16,688
- share capital 200 More Arrow 218 More Arrow 222
Employees (average) 90 Less Arrow 85 More Arrow 91

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 50.7% Less Arrow 34.8% Less Arrow 28.5%
Turnover per employee 1,035 Less Arrow 833 Less Arrow 621
Profit as a percentage of turnover 13.9% Less Arrow 3.0% Less Arrow -21.6%
Return on assets (ROA) 25.5% Less Arrow 5.4% Less Arrow -18.5%
Current ratio 165.8% Less Arrow 129.4% Less Arrow 91.5%
Return on equity (ROE) 48.6% Less Arrow 12.0% Less Arrow -73.0%
Change turnover 28,084 Less Arrow 15,341 Less Arrow -70,124
Change turnover % 43% Less Arrow 28% Less Arrow -55%
Chg. No. of employees 5 Less Arrow -6 Less Arrow -25
Chg. No. of employees % 6% Less Arrow -7% Less Arrow -22%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.