TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rosenqvist Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
122,937
|
106,587
|
129,383 |
| Financial expenses |
12,662
|
5,709
|
5,560 |
| Earnings before taxes |
37,592
|
14,744
|
301,545 |
| EBITDA |
60,613
|
29,352
|
318,367 |
| Total assets |
1,036,701
|
910,448
|
867,238 |
| Current assets |
192,918
|
163,723
|
220,985 |
| Current liabilities |
67,331
|
55,747
|
24,702 |
| Equity capital |
604,742
|
567,147
|
558,242 |
| - share capital |
1,075
|
1,075
|
1,075 |
| 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 |
3,616
|
3,438
|
11,762 |
| 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 |
16,350
|
-22,796
|
-273,283 |
| 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.