Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Ro-Gruppen Förvaltning AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 153,219 Less Arrow 133,905 Less Arrow 103,041
Financial expenses 227 Less Arrow 120 More Arrow 179
Earnings before taxes 4,789 More Arrow 5,311 Less Arrow 2,068
EBITDA 5,306 More Arrow 5,826 Less Arrow 2,648
Total assets 52,330 Less Arrow 51,367 Less Arrow 44,827
Current assets 44,521 More Arrow 45,457 Less Arrow 40,080
Current liabilities 41,298 More Arrow 42,593 Less Arrow 39,318
Equity capital 7,664 Less Arrow 5,516 Less Arrow 2,984
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 208 Less Arrow 180 Less Arrow 157

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 14.6% Less Arrow 10.7% Less Arrow 6.7%
Turnover per employee 737 More Arrow 744 Less Arrow 656
Profit as a percentage of turnover 3.1% More Arrow 4.0% Less Arrow 2.0%
Return on assets (ROA) 9.6% More Arrow 10.6% Less Arrow 5.0%
Current ratio 107.8% Less Arrow 106.7% Less Arrow 101.9%
Return on equity (ROE) 62.5% More Arrow 96.3% Less Arrow 69.3%
Change turnover 18,924 More Arrow 39,210 Less Arrow 16,622
Change turnover % 14% More Arrow 41% Less Arrow 19%
Chg. No. of employees 28 Less Arrow 23 Less Arrow 0
Chg. No. of employees % 16% Less Arrow 15% Less Arrow 0%

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.