TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RostiGP AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
251,162
|
242,283
|
250,386 |
| Financial expenses |
468
|
1,469
|
2,343 |
| Earnings before taxes |
38,959
|
25,778
|
17,915 |
| EBITDA |
50,641
|
40,307
|
35,876 |
| Total assets |
154,795
|
109,974
|
120,030 |
| Current assets |
104,728
|
68,659
|
74,193 |
| Current liabilities |
106,383
|
60,915
|
69,687 |
| Equity capital |
45,168
|
45,996
|
46,747 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
77
|
74
|
77 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.2%
|
41.8%
|
38.9% |
| Turnover per employee |
3,262
|
3,274
|
3,252 |
| Profit as a percentage of turnover |
15.5%
|
10.6%
|
7.2% |
| Return on assets (ROA) |
25.5%
|
24.8%
|
16.9% |
| Current ratio |
98.4%
|
112.7%
|
106.5% |
| Return on equity (ROE) |
86.3%
|
56.0%
|
38.3% |
| Change turnover |
16,892
|
-9,392
|
38,012 |
| Change turnover % |
7%
|
-4%
|
18% |
| Chg. No. of employees |
3
|
-3
|
-5 |
| Chg. No. of employees % |
4%
|
-4%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.