TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ratos AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
29,875,000
|
22,551,000
|
20,941,000 |
| Financial expenses |
522,000
|
422,000
|
610,000 |
| Earnings before taxes |
1,178,000
|
1,306,000
|
873,000 |
| EBITDA |
2,958,000
|
2,670,000
|
2,423,000 |
| Total assets |
37,175,000
|
28,385,000
|
28,638,000 |
| Current assets |
11,411,000
|
7,998,000
|
13,453,000 |
| Current liabilities |
9,116,000
|
6,055,000
|
9,952,000 |
| Equity capital |
12,289,000
|
11,940,000
|
9,366,000 |
| - share capital |
1,027,000
|
1,023,000
|
1,021,000 |
| 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 |
3,637
|
214,771
|
2,476 |
| 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 |
7,324,000
|
1,610,000
|
-4,120,000 |
| 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.