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.