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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ratos AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 19,963,468 Less Arrow 16,397,540 Less Arrow 15,520,645
Financial expenses 348,818 Less Arrow 306,849 More Arrow 452,108
Earnings before taxes 787,179 More Arrow 949,634 Less Arrow 647,033
EBITDA 1,976,634 Less Arrow 1,941,441 Less Arrow 1,795,832
Total assets 24,841,571 Less Arrow 20,639,624 More Arrow 21,225,359
Current assets 7,625,210 Less Arrow 5,815,597 More Arrow 9,970,834
Current liabilities 6,091,614 Less Arrow 4,402,781 More Arrow 7,376,031
Equity capital 8,211,918 More Arrow 8,681,949 Less Arrow 6,941,711
- share capital 686,276 More Arrow 743,855 More Arrow 756,725
Employees (average) 8,215 Less Arrow 105 More Arrow 8,458

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 33.1% More Arrow 42.1% Less Arrow 32.7%
Turnover per employee 2,430 More Arrow 156,167 Less Arrow 1,835
Profit as a percentage of turnover 3.9% More Arrow 5.8% Less Arrow 4.2%
Return on assets (ROA) 4.6% More Arrow 6.1% Less Arrow 5.2%
Current ratio 125.2% More Arrow 132.1% More Arrow 135.2%
Return on equity (ROE) 9.6% More Arrow 10.9% Less Arrow 9.3%
Change turnover 4,894,140 Less Arrow 1,170,682 Less Arrow -3,053,582
Change turnover % 32% Less Arrow 8% Less Arrow -16%
Chg. No. of employees 8,110 Less Arrow -8,353 More Arrow -69
Chg. No. of employees % 7724% Less Arrow -99% More Arrow -1%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.