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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RO-Gruppen Göteborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 295,019 Less Arrow 251,116 Less Arrow 219,825
Financial expenses 9 More Arrow 18 Less Arrow 13
Earnings before taxes 10,854 Less Arrow 10,511 More Arrow 11,825
EBITDA 10,568 Less Arrow 10,086 More Arrow 11,323
Total assets 81,784 More Arrow 91,062 Less Arrow 80,424
Current assets 81,455 More Arrow 90,651 Less Arrow 80,350
Current liabilities 55,864 More Arrow 67,389 Less Arrow 55,253
Equity capital 24,401 Less Arrow 21,920 More Arrow 23,155
- share capital 336 Less Arrow 334 More Arrow 364
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 4,758 Less Arrow 4,566 Less Arrow 4,227
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 48.0% More Arrow 51.1%
Change turnover 42,610 More Arrow 49,097 Less Arrow -31,824
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.