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 | 70,773 | 56,502 |
Financial expenses | 437 | 625 | 1,307 |
Earnings before taxes | 12,939 | 2,155 | -12,179 |
EBITDA | 16,136 | 7,764 | -4,431 |
Total assets | 52,542 | 51,559 | 58,624 |
Current assets | 27,646 | 28,717 | 22,427 |
Current liabilities | 16,671 | 22,186 | 24,504 |
Equity capital | 26,641 | 17,953 | 16,688 |
- share capital | 200 | 218 | 222 |
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 | 1,035 | 833 | 621 |
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% | 129.4% | 91.5% |
Return on equity (ROE) | 48.6% | 12.0% | -73.0% |
Change turnover | 28,084 | 15,341 | -70,124 |
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.