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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Rosewater Foundation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,139 More Arrow 3,417 More Arrow 6,834
Financial expenses 1,000 Less Arrow 110 Less Arrow 100
Earnings before taxes -3,023 More Arrow 1,214 More Arrow 4,714
EBITDA -2,683 More Arrow 421 More Arrow 4,131
Total assets 12,977 More Arrow 14,645 More Arrow 17,391
Current assets 1,200 More Arrow 2,988 More Arrow 4,767
Current liabilities 1,996 Less Arrow 689 More Arrow 1,395
Equity capital 7,359 More Arrow 9,717 More Arrow 11,303
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.7% More Arrow 66.4% Less Arrow 65.0%
Turnover per employee 1,139 More Arrow 1,708 More Arrow 3,417
Profit as a percentage of turnover -265.4% More Arrow 35.5% More Arrow 69.0%
Return on assets (ROA) -15.6% More Arrow 9.0% More Arrow 27.7%
Current ratio 60.1% More Arrow 433.7% Less Arrow 341.7%
Return on equity (ROE) -41.1% More Arrow 12.5% More Arrow 41.7%
Change turnover -2,296 Less Arrow -2,863 More Arrow 252
Change turnover % -67% More Arrow -46% More Arrow 4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.