TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rosti Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
115,827
|
94,730
|
82,851 |
| Financial expenses |
191,945
|
155,129
|
31,251 |
| Earnings before taxes |
189,631
|
101,643
|
173,512 |
| EBITDA |
8,162
|
888
|
-15,972 |
| Total assets |
3,608,213
|
3,283,771
|
3,150,868 |
| Current assets |
421,951
|
369,869
|
370,389 |
| Current liabilities |
291,734
|
86,945
|
99,739 |
| Equity capital |
1,064,405
|
742,458
|
621,499 |
| - share capital |
113
|
106
|
109 |
| 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 |
6,813
|
5,921
|
5,178 |
| 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 |
14,375
|
14,369
|
-4,337 |
| 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.