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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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The Rosewater Foundation AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,696 More Arrow 5,114 More Arrow 9,398
Financial expenses 1,489 Less Arrow 165 Less Arrow 138
Earnings before taxes -4,500 More Arrow 1,816 More Arrow 6,483
EBITDA -3,995 More Arrow 630 More Arrow 5,681
Total assets 19,321 More Arrow 21,916 More Arrow 23,917
Current assets 1,786 More Arrow 4,472 More Arrow 6,556
Current liabilities 2,971 Less Arrow 1,031 More Arrow 1,919
Equity capital 10,956 More Arrow 14,541 More Arrow 15,544
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.7% More Arrow 66.3% Less Arrow 65.0%
Turnover per employee 1,696 More Arrow 2,557 More Arrow 4,699
Profit as a percentage of turnover -265.3% 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 433.8% Less Arrow 341.6%
Return on equity (ROE) -41.1% More Arrow 12.5% More Arrow 41.7%
Change turnover -3,418 Less Arrow -4,284 More Arrow 346
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.