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
|
2,250,543
|
2,341,087 |
Financial expenses |
60,765
|
43,892
|
50,763 |
Earnings before taxes |
101,691
|
-6,715
|
66,804 |
EBITDA |
273,060
|
144,716
|
227,824 |
Total assets |
2,818,299
|
2,413,847
|
2,570,941 |
Current assets |
826,656
|
825,572
|
839,619 |
Current liabilities |
761,386
|
759,589
|
665,503 |
Equity capital |
891,159
|
846,788
|
980,741 |
- share capital |
97,857
|
99,364
|
145,994 |
Employees (average) |
8,527
|
9,052
|
9,993 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency |
31.6%
|
35.1%
|
38.1% |
Turnover per employee |
282
|
249
|
234 |
Profit as a percentage of turnover |
4.2%
|
-0.3%
|
2.9% |
Return on assets (ROA) |
5.8%
|
1.5%
|
4.6% |
Current ratio |
108.6%
|
108.7%
|
126.2% |
Return on equity (ROE) |
11.4%
|
-0.8%
|
6.8% |
Change turnover |
185,554
|
6,423
|
-220,210 |
Change turnover % |
8%
|
0%
|
-9% |
Chg. No. of employees |
-525
|
-941
|
-1,243 |
Chg. No. of employees % |
-6%
|
-9%
|
-11% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Total value of public sale |
0
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0
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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.