TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ratos AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
28,259,141
|
21,992,236
|
21,937,823 |
| Financial expenses |
493,766
|
411,544
|
639,037 |
| Earnings before taxes |
1,114,285
|
1,273,640
|
914,556 |
| EBITDA |
2,798,010
|
2,603,843
|
2,538,338 |
| Total assets |
35,164,304
|
27,681,682
|
30,001,212 |
| Current assets |
10,793,810
|
7,799,827
|
14,093,383 |
| Current liabilities |
8,622,940
|
5,904,970
|
10,425,730 |
| Equity capital |
11,624,321
|
11,644,153
|
9,811,836 |
| - share capital |
971,452
|
997,652
|
1,069,601 |
| Employees (average) |
8,215
|
105
|
8,458 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
33.1%
|
42.1%
|
32.7% |
| Turnover per employee |
3,440
|
209,450
|
2,594 |
| Profit as a percentage of turnover |
3.9%
|
5.8%
|
4.2% |
| Return on assets (ROA) |
4.6%
|
6.1%
|
5.2% |
| Current ratio |
125.2%
|
132.1%
|
135.2% |
| Return on equity (ROE) |
9.6%
|
10.9%
|
9.3% |
| Change turnover |
6,927,864
|
1,570,108
|
-4,316,118 |
| Change turnover % |
32%
|
8%
|
-16% |
| Chg. No. of employees |
8,110
|
-8,353
|
-69 |
| Chg. No. of employees % |
7724%
|
-99%
|
-1% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.