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
|
133,905
|
103,041 |
Financial expenses |
227
|
120
|
179 |
Earnings before taxes |
4,789
|
5,311
|
2,068 |
EBITDA |
5,306
|
5,826
|
2,648 |
Total assets |
52,330
|
51,367
|
44,827 |
Current assets |
44,521
|
45,457
|
40,080 |
Current liabilities |
41,298
|
42,593
|
39,318 |
Equity capital |
7,664
|
5,516
|
2,984 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
208
|
180
|
157 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
14.6%
|
10.7%
|
6.7% |
Turnover per employee |
737
|
744
|
656 |
Profit as a percentage of turnover |
3.1%
|
4.0%
|
2.0% |
Return on assets (ROA) |
9.6%
|
10.6%
|
5.0% |
Current ratio |
107.8%
|
106.7%
|
101.9% |
Return on equity (ROE) |
62.5%
|
96.3%
|
69.3% |
Change turnover |
18,924
|
39,210
|
16,622 |
Change turnover % |
14%
|
41%
|
19% |
Chg. No. of employees |
28
|
23
|
0 |
Chg. No. of employees % |
16%
|
15%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.