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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ro-Gruppen AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 1,523,252 Less Arrow 1,052,966 Less Arrow 28,980
Financial expenses 1,298 More Arrow 2,004 More Arrow 2,335
Earnings before taxes 59,586 Less Arrow 19,898 More Arrow 26,495
EBITDA 65,322 Less Arrow 25,920 Less Arrow 765
Total assets 553,632 Less Arrow 438,848 Less Arrow 174,105
Current assets 506,982 Less Arrow 409,256 Less Arrow 84,480
Current liabilities 473,819 Less Arrow 401,717 Less Arrow 93,993
Equity capital 45,027 Less Arrow 12,363 More Arrow 80,094
- share capital 500 Equal arrow 500 Equal arrow 500
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 8,558 Less Arrow 6,793 Less Arrow 1,811
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 470,286 More Arrow 1,023,986 Less Arrow -2,276
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.