TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ro-Gruppen Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,563,222
|
1,700,114
|
1,490,130 |
| Financial expenses |
2,416
|
2,523
|
1,339 |
| Earnings before taxes |
32,654
|
53,139
|
59,106 |
| EBITDA |
37,217
|
58,874
|
64,829 |
| Total assets |
394,964
|
580,656
|
571,631 |
| Current assets |
268,277
|
494,008
|
505,859 |
| Current liabilities |
251,822
|
458,247
|
473,983 |
| Equity capital |
95,073
|
85,038
|
61,385 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
214
|
208
|
180 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
24.1%
|
14.6%
|
10.7% |
| Turnover per employee |
7,305
|
8,174
|
8,278 |
| Profit as a percentage of turnover |
2.1%
|
3.1%
|
4.0% |
| Return on assets (ROA) |
8.9%
|
9.6%
|
10.6% |
| Current ratio |
106.5%
|
107.8%
|
106.7% |
| Return on equity (ROE) |
34.3%
|
62.5%
|
96.3% |
| Change turnover |
-136,892
|
209,984
|
436,342 |
| Change turnover % |
-8%
|
14%
|
41% |
| Chg. No. of employees |
6
|
28
|
23 |
| Chg. No. of employees % |
3%
|
16%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.