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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

RO-Gruppen Koncept AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 27,352 More Arrow 30,999 More Arrow 32,552
Financial expenses 3 More Arrow 39 Less Arrow 20
Earnings before taxes 500 More Arrow 2,428 Less Arrow -299
EBITDA 678 More Arrow 2,602 Less Arrow 138
Total assets 8,555 Less Arrow 7,713 More Arrow 14,510
Current assets 8,481 Less Arrow 7,455 More Arrow 14,029
Current liabilities 7,462 Less Arrow 5,265 More Arrow 13,282
Equity capital 910 More Arrow 2,226 Less Arrow 985
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 26 Equal arrow 26 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.6% More Arrow 28.9% Less Arrow 6.8%
Turnover per employee 1,052 More Arrow 1,192 More Arrow 1,356
Profit as a percentage of turnover 1.8% More Arrow 7.8% Less Arrow -0.9%
Return on assets (ROA) 5.9% More Arrow 32.0% Less Arrow -1.9%
Current ratio 113.7% More Arrow 141.6% Less Arrow 105.6%
Return on equity (ROE) 54.9% More Arrow 109.1% Less Arrow -30.4%
Change turnover -3,737 More Arrow 1,083 More Arrow 18,616
Change turnover % -12% More Arrow 4% More Arrow 134%
Chg. No. of employees 0 More Arrow 2 More Arrow 13
Chg. No. of employees % 0% More Arrow 8% More Arrow 118%

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.