TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The Rosewater Foundation AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,718
|
4,837
|
9,165 |
Financial expenses |
1,508
|
156
|
135 |
Earnings before taxes |
-4,559
|
1,718
|
6,322 |
EBITDA |
-4,047
|
596
|
5,540 |
Total assets |
19,573
|
20,731
|
23,324 |
Current assets |
1,809
|
4,230
|
6,394 |
Current liabilities |
3,010
|
975
|
1,871 |
Equity capital |
11,099
|
13,755
|
15,159 |
- share capital |
51
|
47
|
49 |
Employees (average) |
1
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.7%
|
66.3%
|
65.0% |
Turnover per employee |
1,718
|
2,418
|
4,582 |
Profit as a percentage of turnover |
-265.4%
|
35.5%
|
69.0% |
Return on assets (ROA) |
-15.6%
|
9.0%
|
27.7% |
Current ratio |
60.1%
|
433.8%
|
341.7% |
Return on equity (ROE) |
-41.1%
|
12.5%
|
41.7% |
Change turnover |
-3,463
|
-4,052
|
337 |
Change turnover % |
-67%
|
-46%
|
4% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-50%
|
0%
![]() |
0% |
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.