TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rosenqvist Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
11,079
|
9,578
|
12,651 |
| Financial expenses |
1,141
|
513
|
544 |
| Earnings before taxes |
3,388
|
1,325
|
29,485 |
| EBITDA |
5,463
|
2,638
|
31,130 |
| Total assets |
93,430
|
81,814
|
84,800 |
| Current assets |
17,386
|
14,712
|
21,608 |
| Current liabilities |
6,068
|
5,009
|
2,415 |
| Equity capital |
54,501
|
50,964
|
54,586 |
| - share capital |
97
|
97
|
105 |
| Employees (average) |
34
|
31
|
11 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
58.3%
|
62.3%
|
64.4% |
| Turnover per employee |
326
|
309
|
1,150 |
| Profit as a percentage of turnover |
30.6%
|
13.8%
|
233.1% |
| Return on assets (ROA) |
4.8%
|
2.2%
|
35.4% |
| Current ratio |
286.5%
|
293.7%
|
894.7% |
| Return on equity (ROE) |
6.2%
|
2.6%
|
54.0% |
| Change turnover |
1,474
|
-2,048
|
-26,722 |
| Change turnover % |
15%
|
-18%
|
-68% |
| Chg. No. of employees |
3
|
20
|
-59 |
| Chg. No. of employees % |
10%
|
182%
|
-84% |
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.