TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rosti Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,304
|
8,999
|
8,307 |
Financial expenses |
17,076
|
14,737
|
3,133 |
Earnings before taxes |
16,870
|
9,656
|
17,397 |
EBITDA |
726
|
84
|
-1,601 |
Total assets |
320,998
|
311,956
|
315,924 |
Current assets |
37,538
|
35,137
|
37,137 |
Current liabilities |
25,954
|
8,260
|
10,000 |
Equity capital |
94,693
|
70,533
|
62,315 |
- share capital |
10
![]() |
10
|
11 |
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 |
606
|
562
|
519 |
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 |
1,279
|
1,365
|
-435 |
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.