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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Rosenhill Tonårshem AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,409 Less Arrow 9,080 Less Arrow 7,663
Financial expenses 3 Less Arrow 2 More Arrow 4
Earnings before taxes 630 Less Arrow 434 Less Arrow 20
EBITDA 715 Less Arrow 518 Less Arrow 97
Total assets 3,432 Less Arrow 3,358 Less Arrow 2,580
Current assets 3,080 Less Arrow 2,888 Less Arrow 2,067
Current liabilities 2,145 More Arrow 2,762 Less Arrow 2,363
Equity capital 1,287 Less Arrow 573 Less Arrow 139
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 7 Equal arrow 7 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.5% Less Arrow 17.1% Less Arrow 5.4%
Turnover per employee 1,344 Less Arrow 1,297 Less Arrow 697
Profit as a percentage of turnover 6.7% Less Arrow 4.8% Less Arrow 0.3%
Return on assets (ROA) 18.4% Less Arrow 13.0% Less Arrow 0.9%
Current ratio 143.6% Less Arrow 104.6% Less Arrow 87.5%
Return on equity (ROE) 49.0% More Arrow 75.7% Less Arrow 14.4%
Change turnover 329 More Arrow 1,417 Less Arrow 59
Change turnover % 4% More Arrow 18% Less Arrow 1%
Chg. No. of employees 0 Less Arrow -4 More Arrow 1
Chg. No. of employees % 0% Less Arrow -36% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.