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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

RO-Gruppen Göteborg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 39,584 Less Arrow 33,769 Less Arrow 29,561
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes 1,456 Less Arrow 1,413 More Arrow 1,590
EBITDA 1,418 Less Arrow 1,356 More Arrow 1,523
Total assets 10,973 More Arrow 12,246 Less Arrow 10,815
Current assets 10,929 More Arrow 12,190 Less Arrow 10,805
Current liabilities 7,496 More Arrow 9,062 Less Arrow 7,430
Equity capital 3,274 Less Arrow 2,948 More Arrow 3,114
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 62 Less Arrow 55 Less Arrow 52

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.8% Less Arrow 24.1% More Arrow 28.8%
Turnover per employee 638 Less Arrow 614 Less Arrow 568
Profit as a percentage of turnover 3.7% More Arrow 4.2% More Arrow 5.4%
Return on assets (ROA) 13.3% Less Arrow 11.6% More Arrow 14.7%
Current ratio 145.8% Less Arrow 134.5% More Arrow 145.4%
Return on equity (ROE) 44.5% More Arrow 47.9% More Arrow 51.1%
Change turnover 5,717 More Arrow 6,602 Less Arrow -4,279
Change turnover % 17% More Arrow 24% Less Arrow -13%
Chg. No. of employees 7 Less Arrow 3 Less Arrow -7
Chg. No. of employees % 13% Less Arrow 6% Less Arrow -12%

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.