TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RosenGallerians Orientlivs AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
76,878
|
69,423
|
57,079 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
4,910
|
2,234
|
4,545 |
| EBITDA |
4,921
|
2,470
|
4,773 |
| Total assets |
21,351
|
17,962
|
17,429 |
| Current assets |
20,175
|
17,272
|
16,268 |
| Current liabilities |
6,879
|
6,793
|
7,015 |
| Equity capital |
13,182
|
10,636
|
9,735 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
23
|
22
|
19 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
61.7%
|
59.2%
|
55.9% |
| Turnover per employee |
3,343
|
3,156
|
3,004 |
| Profit as a percentage of turnover |
6.4%
|
3.2%
|
8.0% |
| Return on assets (ROA) |
23.0%
|
12.4%
|
26.1% |
| Current ratio |
293.3%
|
254.3%
|
231.9% |
| Return on equity (ROE) |
37.2%
|
21.0%
|
46.7% |
| Change turnover |
9,952
|
17,363
|
9,944 |
| Change turnover % |
15%
|
33%
|
21% |
| Chg. No. of employees |
1
|
3
|
8 |
| Chg. No. of employees % |
5%
|
16%
|
73% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.