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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ro-Gruppen Förvaltning AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,015,247 More Arrow 1,141,923 Less Arrow 995,754
Financial expenses 1,569 More Arrow 1,695 Less Arrow 895
Earnings before taxes 21,207 More Arrow 35,692 More Arrow 39,497
EBITDA 24,171 More Arrow 39,544 More Arrow 43,321
Total assets 256,513 More Arrow 390,012 Less Arrow 381,983
Current assets 174,235 More Arrow 331,813 More Arrow 338,032
Current liabilities 163,548 More Arrow 307,793 More Arrow 316,731
Equity capital 61,746 Less Arrow 57,118 Less Arrow 41,019
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 214 Less Arrow 208 Less Arrow 180

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 24.1% Less Arrow 14.6% Less Arrow 10.7%
Turnover per employee 4,744 More Arrow 5,490 More Arrow 5,532
Profit as a percentage of turnover 2.1% More Arrow 3.1% More Arrow 4.0%
Return on assets (ROA) 8.9% More Arrow 9.6% More Arrow 10.6%
Current ratio 106.5% More Arrow 107.8% Less Arrow 106.7%
Return on equity (ROE) 34.3% More Arrow 62.5% More Arrow 96.3%
Change turnover -88,906 More Arrow 141,041 More Arrow 291,578
Change turnover % -8% More Arrow 14% More Arrow 41%
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.