Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

RO-Gruppen Koncept AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 203,849 More Arrow 230,516 More Arrow 242,068
Financial expenses 25 More Arrow 288 Less Arrow 148
Earnings before taxes 3,724 More Arrow 18,059 Less Arrow -2,221
EBITDA 5,050 More Arrow 19,347 Less Arrow 1,023
Total assets 63,760 Less Arrow 57,353 More Arrow 107,903
Current assets 63,209 Less Arrow 55,437 More Arrow 104,322
Current liabilities 55,613 Less Arrow 39,154 More Arrow 98,766
Equity capital 6,781 More Arrow 16,551 Less Arrow 7,322
- share capital 34 Less Arrow 33 More Arrow 36
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 7,840 More Arrow 8,866 More Arrow 10,086
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 -30.3%
Change turnover -27,854 More Arrow 8,056 More Arrow 138,431
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.