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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rittal AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 779,562 Less Arrow 692,126 Less Arrow 645,365
Financial expenses 179 Less Arrow 116 Less Arrow 115
Earnings before taxes 73,711 Less Arrow 63,097 Less Arrow 54,522
EBITDA 75,465 Less Arrow 66,190 Less Arrow 57,526
Total assets 295,135 Less Arrow 272,892 Less Arrow 268,553
Current assets 264,227 Less Arrow 239,864 Less Arrow 232,604
Current liabilities 64,025 Less Arrow 56,510 Less Arrow 55,449
Equity capital 227,839 Less Arrow 212,966 Less Arrow 209,208
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
Employees (average) 157 Less Arrow 155 Less Arrow 147

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 77.2% More Arrow 78.0% Less Arrow 77.9%
Turnover per employee 4,965 Less Arrow 4,465 Less Arrow 4,390
Profit as a percentage of turnover 9.5% Less Arrow 9.1% Less Arrow 8.4%
Return on assets (ROA) 25.0% Less Arrow 23.2% Less Arrow 20.3%
Current ratio 412.7% More Arrow 424.5% Less Arrow 419.5%
Return on equity (ROE) 32.4% Less Arrow 29.6% Less Arrow 26.1%
Change turnover 83,872 More Arrow 99,036 Less Arrow 30,834
Change turnover % 12% More Arrow 17% Less Arrow 5%
Chg. No. of employees 2 More Arrow 8 Less Arrow 0
Chg. No. of employees % 1% More Arrow 5% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.