TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rosegarden Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
14,837
|
12,523
|
9,517 |
| Financial expenses |
73
|
59
|
84 |
| Earnings before taxes |
2,479
|
1,740
|
290 |
| EBITDA |
2,872
|
2,170
|
1,044 |
| Total assets |
8,902
|
7,066
|
6,933 |
| Current assets |
5,674
|
3,718
|
3,862 |
| Current liabilities |
2,299
|
2,242
|
2,983 |
| Equity capital |
5,207
|
3,583
|
2,414 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
93
|
90
|
85 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
58.5%
|
50.7%
|
34.8% |
| Turnover per employee |
160
|
139
|
112 |
| Profit as a percentage of turnover |
16.7%
|
13.9%
|
3.0% |
| Return on assets (ROA) |
28.7%
|
25.5%
|
5.4% |
| Current ratio |
246.8%
|
165.8%
|
129.5% |
| Return on equity (ROE) |
47.6%
|
48.6%
|
12.0% |
| Change turnover |
2,278
|
3,777
|
2,063 |
| Change turnover % |
18%
|
43%
|
28% |
| Chg. No. of employees |
3
|
5
|
-6 |
| Chg. No. of employees % |
3%
|
6%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.