TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ro-Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,015,497
|
1,112,201
|
1,017,888 |
| Financial expenses |
1,526
|
1,616
|
867 |
| Earnings before taxes |
19,923
|
26,879
|
39,817 |
| EBITDA |
24,151
|
31,279
|
43,650 |
| Total assets |
232,565
|
363,116
|
369,955 |
| Current assets |
185,536
|
329,565
|
338,782 |
| Current liabilities |
167,955
|
307,115
|
316,622 |
| Equity capital |
34,606
|
31,883
|
30,089 |
| - share capital |
325
|
336
|
334 |
| 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 |
4,790
|
5,399
|
5,718 |
| 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 |
-59,916
|
89,071
|
314,261 |
| 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.