TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rosegarden Group AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 131,821 | 94,920 | 79,863 |
Financial expenses | 619 | 838 | 1,848 |
Earnings before taxes | 18,316 | 2,891 | -17,215 |
EBITDA | 22,841 | 10,412 | -6,263 |
Total assets | 74,375 | 69,150 | 82,862 |
Current assets | 39,134 | 38,514 | 31,699 |
Current liabilities | 23,599 | 29,755 | 34,636 |
Equity capital | 37,712 | 24,078 | 23,588 |
- share capital | 284 | 293 | 314 |
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 | 1,465 | 1,117 | 878 |
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 | 39,754 | 20,575 | -99,118 |
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.