TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ro-Gruppen Förvaltning AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,141,923
|
995,754
|
766,242 |
Financial expenses |
1,695
|
895
|
1,334 |
Earnings before taxes |
35,692
|
39,497
|
15,375 |
EBITDA |
39,544
|
43,321
|
19,694 |
Total assets |
390,012
|
381,983
|
333,345 |
Current assets |
331,813
|
338,032
|
298,045 |
Current liabilities |
307,793
|
316,731
|
292,378 |
Equity capital |
57,118
|
41,019
|
22,186 |
- share capital |
67
![]() |
67
|
73 |
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 |
5,490
|
5,532
|
4,881 |
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 |
141,041
|
291,578
|
123,608 |
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.