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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ro-Gruppen AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 149,231 Less Arrow 136,881 Less Arrow 102,960
Financial expenses 217 Less Arrow 117 More Arrow 196
Earnings before taxes 3,607 More Arrow 5,354 Less Arrow 1,946
EBITDA 4,197 More Arrow 5,870 Less Arrow 2,534
Total assets 48,721 More Arrow 49,750 Less Arrow 42,911
Current assets 44,220 More Arrow 45,558 Less Arrow 40,018
Current liabilities 41,207 More Arrow 42,578 Less Arrow 39,280
Equity capital 4,278 Less Arrow 4,046 Less Arrow 1,209
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 206 Less Arrow 178 Less Arrow 155

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 8.8% Less Arrow 8.1% Less Arrow 2.8%
Turnover per employee 724 More Arrow 769 Less Arrow 664
Profit as a percentage of turnover 2.4% More Arrow 3.9% Less Arrow 1.9%
Return on assets (ROA) 7.8% More Arrow 11.0% Less Arrow 5.0%
Current ratio 107.3% Less Arrow 107.0% Less Arrow 101.9%
Return on equity (ROE) 84.3% More Arrow 132.3% More Arrow 161.0%
Change turnover 11,951 More Arrow 42,260 More Arrow 100,127
Change turnover % 9% More Arrow 45%
Chg. No. of employees 28 Less Arrow 23 More Arrow 139
Chg. No. of employees % 16% Less Arrow 15%

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.