TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ro-Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
136,126
|
149,231
|
136,881 |
| Financial expenses |
205
|
217
|
117 |
| Earnings before taxes |
2,671
|
3,607
|
5,354 |
| EBITDA |
3,237
|
4,197
|
5,870 |
| Total assets |
31,175
|
48,721
|
49,750 |
| Current assets |
24,871
|
44,220
|
45,558 |
| Current liabilities |
22,514
|
41,207
|
42,578 |
| Equity capital |
4,639
|
4,278
|
4,046 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
212
|
206
|
178 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
14.9%
|
8.8%
|
8.1% |
| Turnover per employee |
642
|
724
|
769 |
| Profit as a percentage of turnover |
2.0%
|
2.4%
|
3.9% |
| Return on assets (ROA) |
9.2%
|
7.8%
|
11.0% |
| Current ratio |
110.5%
|
107.3%
|
107.0% |
| Return on equity (ROE) |
57.6%
|
84.3%
|
132.3% |
| Change turnover |
-8,032
|
11,951
|
42,260 |
| Change turnover % |
-6%
|
9%
|
45% |
| Chg. No. of employees |
6
|
28
|
23 |
| Chg. No. of employees % |
3%
|
16%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.