TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rosenqvist Gruppen AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
82,574
|
71,225
|
94,078 |
Financial expenses |
8,505
|
3,815
|
4,043 |
Earnings before taxes |
25,250
|
9,852
|
219,263 |
EBITDA |
40,712
|
19,614
|
231,495 |
Total assets |
696,326
|
608,392
|
630,596 |
Current assets |
129,578
|
109,405
|
160,685 |
Current liabilities |
45,225
|
37,252
|
17,962 |
Equity capital |
406,190
|
378,986
|
405,915 |
- share capital |
722
|
718
|
782 |
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 |
2,429
|
2,298
|
8,553 |
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%
|
894.6% |
Return on equity (ROE) |
6.2%
|
2.6%
|
54.0% |
Change turnover |
10,982
|
-15,233
|
-198,713 |
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
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0
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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.