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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ro-Gruppen AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,677,442 Less Arrow 1,440,863 Less Arrow 1,026,876
Financial expenses 2,437 Less Arrow 1,228 More Arrow 1,954
Earnings before taxes 40,540 More Arrow 56,363 Less Arrow 19,405
EBITDA 47,175 More Arrow 61,789 Less Arrow 25,278
Total assets 547,658 Less Arrow 523,688 Less Arrow 427,974
Current assets 497,056 Less Arrow 479,561 Less Arrow 399,116
Current liabilities 463,197 Less Arrow 448,191 Less Arrow 391,763
Equity capital 48,087 Less Arrow 42,592 Less Arrow 12,057
- share capital 507 Less Arrow 473 More Arrow 488
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 8,143 Less Arrow 8,095 Less Arrow 6,625
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 160.9%
Change turnover 134,339 More Arrow 444,849 More Arrow 998,614
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.