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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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The Rosewater Foundation AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 153 More Arrow 460 More Arrow 919
Financial expenses 134 Less Arrow 15 Less Arrow 13
Earnings before taxes -406 More Arrow 163 More Arrow 634
EBITDA -360 More Arrow 57 More Arrow 555
Total assets 1,741 More Arrow 1,969 More Arrow 2,339
Current assets 161 More Arrow 402 More Arrow 641
Current liabilities 268 Less Arrow 93 More Arrow 188
Equity capital 987 More Arrow 1,307 More Arrow 1,520
- share capital 5 Less Arrow 4 More Arrow 5
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 153 More Arrow 230 More Arrow 460
Profit as a percentage of turnover -265.4% More Arrow 35.4% More Arrow 69.0%
Return on assets (ROA) -15.6% More Arrow 9.0% More Arrow 27.7%
Current ratio 60.1% More Arrow 432.3% Less Arrow 341.0%
Return on equity (ROE) -41.1% More Arrow 12.5% More Arrow 41.7%
Change turnover -308 Less Arrow -385 More Arrow 34
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.