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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ro-Gruppen AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 1,440,863 Less Arrow 1,026,876 Less Arrow 30,359
Financial expenses 1,228 More Arrow 1,954 More Arrow 2,446
Earnings before taxes 56,363 Less Arrow 19,405 More Arrow 27,756
EBITDA 61,789 Less Arrow 25,278 Less Arrow 801
Total assets 523,688 Less Arrow 427,974 Less Arrow 182,393
Current assets 479,561 Less Arrow 399,116 Less Arrow 88,501
Current liabilities 448,191 Less Arrow 391,763 Less Arrow 98,467
Equity capital 42,592 Less Arrow 12,057 More Arrow 83,907
- share capital 473 More Arrow 488 More Arrow 524
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 8,095 Less Arrow 6,625 Less Arrow 1,897
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 444,849 More Arrow 998,614 Less Arrow -2,384
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.