TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RO-Gruppen Södra Älvsborg AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
51,821
|
55,643
|
32,202 |
Financial expenses |
5
|
2
|
6 |
Earnings before taxes |
925
|
1,409
|
824 |
EBITDA |
1,033
|
1,540
|
872 |
Total assets |
17,573
|
26,286
|
15,265 |
Current assets |
17,512
|
26,040
|
14,794 |
Current liabilities |
16,060
|
24,462
|
14,019 |
Equity capital |
1,443
|
1,729
|
1,150 |
- share capital |
5
|
4
|
5 |
Employees (average) |
75
|
61
|
51 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.2%
|
6.6%
|
7.5% |
Turnover per employee |
691
|
912
|
631 |
Profit as a percentage of turnover |
1.8%
|
2.5%
|
2.6% |
Return on assets (ROA) |
5.3%
|
5.4%
![]() |
5.4% |
Current ratio |
109.0%
|
106.5%
|
105.5% |
Return on equity (ROE) |
64.1%
|
81.5%
|
71.7% |
Change turnover |
-3,983
|
26,049
|
21,539 |
Change turnover % |
-7%
|
88%
|
202% |
Chg. No. of employees |
14
|
10
|
29 |
Chg. No. of employees % |
23%
|
20%
|
132% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.