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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ro-Gruppen AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,563,607 More Arrow 1,655,863 Less Arrow 1,523,252
Financial expenses 2,349 More Arrow 2,406 Less Arrow 1,298
Earnings before taxes 30,677 More Arrow 40,018 More Arrow 59,586
EBITDA 37,187 More Arrow 46,568 More Arrow 65,322
Total assets 358,091 More Arrow 540,613 More Arrow 553,632
Current assets 285,678 More Arrow 490,662 More Arrow 506,982
Current liabilities 258,608 More Arrow 457,238 More Arrow 473,819
Equity capital 53,284 Less Arrow 47,468 Less Arrow 45,027
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 212 Less Arrow 206 Less Arrow 178

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 14.9% Less Arrow 8.8% Less Arrow 8.1%
Turnover per employee 7,376 More Arrow 8,038 More Arrow 8,558
Profit as a percentage of turnover 2.0% More Arrow 2.4% More Arrow 3.9%
Return on assets (ROA) 9.2% Less Arrow 7.8% More Arrow 11.0%
Current ratio 110.5% Less Arrow 107.3% Less Arrow 107.0%
Return on equity (ROE) 57.6% More Arrow 84.3% More Arrow 132.3%
Change turnover -92,256 More Arrow 132,611 More Arrow 470,286
Change turnover % -6% More Arrow 9% More Arrow 45%
Chg. No. of employees 6 More Arrow 28 Less Arrow 23
Chg. No. of employees % 3% More Arrow 16% Less Arrow 15%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.