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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Ratos AB

Closing information (x1000 EUR)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 2,401,951 Less Arrow 2,250,543 More Arrow 2,341,087
Financial expenses 60,765 Less Arrow 43,892 More Arrow 50,763
Earnings before taxes 101,691 Less Arrow -6,715 More Arrow 66,804
EBITDA 273,060 Less Arrow 144,716 More Arrow 227,824
Total assets 2,818,299 Less Arrow 2,413,847 More Arrow 2,570,941
Current assets 826,656 Less Arrow 825,572 More Arrow 839,619
Current liabilities 761,386 Less Arrow 759,589 Less Arrow 665,503
Equity capital 891,159 Less Arrow 846,788 More Arrow 980,741
- share capital 97,857 More Arrow 99,364 More Arrow 145,994
Employees (average) 8,527 More Arrow 9,052 More Arrow 9,993

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 31.6% More Arrow 35.1% More Arrow 38.1%
Turnover per employee 282 Less Arrow 249 Less Arrow 234
Profit as a percentage of turnover 4.2% Less Arrow -0.3% More Arrow 2.9%
Return on assets (ROA) 5.8% Less Arrow 1.5% More Arrow 4.6%
Current ratio 108.6% More Arrow 108.7% More Arrow 126.2%
Return on equity (ROE) 11.4% Less Arrow -0.8% More Arrow 6.8%
Change turnover 185,554 Less Arrow 6,423 Less Arrow -220,210
Change turnover % 8% Less Arrow 0% Less Arrow -9%
Chg. No. of employees -525 Less Arrow -941 Less Arrow -1,243
Chg. No. of employees % -6% Less Arrow -9% Less Arrow -11%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.