TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rosti Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
114,337
|
100,147
|
84,956 |
Financial expenses |
189,476
|
163,999
|
32,045 |
Earnings before taxes |
187,192
|
107,455
|
177,920 |
EBITDA |
8,057
|
939
|
-16,378 |
Total assets |
3,561,797
|
3,471,537
|
3,230,923 |
Current assets |
416,523
|
391,018
|
379,800 |
Current liabilities |
287,981
|
91,916
|
102,273 |
Equity capital |
1,050,712
|
784,912
|
637,290 |
- share capital |
112
![]() |
112
![]() |
112 |
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 |
6,726
|
6,259
|
5,310 |
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 |
14,190
|
15,191
|
-4,447 |
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.