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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ro-Gruppen AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 136,881 Less Arrow 102,960 Less Arrow 2,887
Financial expenses 117 More Arrow 196 More Arrow 233
Earnings before taxes 5,354 Less Arrow 1,946 More Arrow 2,640
EBITDA 5,870 Less Arrow 2,534 Less Arrow 76
Total assets 49,750 Less Arrow 42,911 Less Arrow 17,345
Current assets 45,558 Less Arrow 40,018 Less Arrow 8,416
Current liabilities 42,578 Less Arrow 39,280 Less Arrow 9,364
Equity capital 4,046 Less Arrow 1,209 More Arrow 7,979
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 178 Less Arrow 155 Less Arrow 16

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 8.1% Less Arrow 2.8% More Arrow 46.0%
Turnover per employee 769 Less Arrow 664 Less Arrow 180
Profit as a percentage of turnover 3.9% Less Arrow 1.9% More Arrow 91.4%
Return on assets (ROA) 11.0% Less Arrow 5.0% More Arrow 16.6%
Current ratio 107.0% Less Arrow 101.9% Less Arrow 89.9%
Return on equity (ROE) 132.3% More Arrow 161.0% Less Arrow 33.1%
Change turnover 42,260 More Arrow 100,127 Less Arrow -227
Change turnover % 45% -7%
Chg. No. of employees 23 More Arrow 139 Less Arrow -2
Chg. No. of employees % 15% -11%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
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.