TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ro-Gruppen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,612,544
|
1,677,442
|
1,440,863 |
| Financial expenses |
2,423
|
2,437
|
1,228 |
| Earnings before taxes |
31,637
|
40,540
|
56,363 |
| EBITDA |
38,351
|
47,175
|
61,789 |
| Total assets |
369,298
|
547,658
|
523,688 |
| Current assets |
294,619
|
497,056
|
479,561 |
| Current liabilities |
266,702
|
463,197
|
448,191 |
| Equity capital |
54,952
|
48,087
|
42,592 |
| - share capital |
516
|
507
|
473 |
| 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 |
7,606
|
8,143
|
8,095 |
| 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 |
-95,143
|
134,339
|
444,849 |
| 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.