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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ro-Gruppen AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 1,017,888 Less Arrow 765,645 Less Arrow 21,479
Financial expenses 867 More Arrow 1,457 More Arrow 1,731
Earnings before taxes 39,817 Less Arrow 14,468 More Arrow 19,637
EBITDA 43,650 Less Arrow 18,847 Less Arrow 567
Total assets 369,955 Less Arrow 319,100 Less Arrow 129,040
Current assets 338,782 Less Arrow 297,583 Less Arrow 62,613
Current liabilities 316,622 Less Arrow 292,101 Less Arrow 69,664
Equity capital 30,089 Less Arrow 8,990 More Arrow 59,363
- share capital 334 More Arrow 364 More Arrow 371
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 5,718 Less Arrow 4,940 Less Arrow 1,342
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 160.9% Less Arrow 33.1%
Change turnover 314,261 More Arrow 744,572 Less Arrow -1,687
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.