TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RO-Gruppen Södra Älvsborg AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
575,011
|
619,208
|
329,329 |
Financial expenses |
55
|
24
|
57 |
Earnings before taxes |
10,265
|
15,682
|
8,432 |
EBITDA |
11,459
|
17,143
|
8,920 |
Total assets |
194,993
|
292,522
|
156,112 |
Current assets |
194,313
|
289,778
|
151,294 |
Current liabilities |
178,207
|
272,223
|
143,375 |
Equity capital |
16,014
|
19,236
|
11,764 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
7,667
|
10,151
|
6,457 |
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%
|
106.4%
|
105.5% |
Return on equity (ROE) |
64.1%
|
81.5%
|
71.7% |
Change turnover |
-44,197
|
289,879
|
220,274 |
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.