TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rosti Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
76,797
|
66,922
|
61,774 |
Financial expenses |
127,266
|
109,590
|
23,301 |
Earnings before taxes |
125,732
|
71,805
|
129,371 |
EBITDA |
5,412
|
627
|
-11,909 |
Total assets |
2,392,368
|
2,319,796
|
2,349,306 |
Current assets |
279,768
|
261,291
|
276,165 |
Current liabilities |
193,429
|
61,421
|
74,366 |
Equity capital |
705,736
|
524,504
|
463,394 |
- share capital |
75
![]() |
75
|
81 |
Employees (average) |
17
|
16
![]() |
16 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.5%
|
22.6%
|
19.7% |
Turnover per employee |
4,517
|
4,183
|
3,861 |
Profit as a percentage of turnover |
163.7%
|
107.3%
|
209.4% |
Return on assets (ROA) |
10.6%
|
7.8%
|
6.5% |
Current ratio |
144.6%
|
425.4%
|
371.4% |
Return on equity (ROE) |
17.8%
|
13.7%
|
27.9% |
Change turnover |
9,531
|
10,151
|
-3,234 |
Change turnover % |
14%
|
18%
|
-5% |
Chg. No. of employees |
1
|
0
|
-5 |
Chg. No. of employees % |
6%
|
0%
|
-24% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.