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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ratos AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,041,456 Less Arrow 2,684,597 Less Arrow 2,205,067
Financial expenses 73,450 Less Arrow 46,907 Less Arrow 41,264
Earnings before taxes 204,849 Less Arrow 105,856 More Arrow 127,702
EBITDA 478,371 Less Arrow 265,809 Less Arrow 261,076
Total assets 3,256,038 More Arrow 3,340,582 Less Arrow 2,775,523
Current assets 895,278 More Arrow 1,025,404 Less Arrow 782,055
Current liabilities 878,785 Less Arrow 819,173 Less Arrow 592,066
Equity capital 1,109,769 Less Arrow 1,104,302 More Arrow 1,167,509
- share capital 92,736 Less Arrow 92,287 More Arrow 100,030
Employees (average) 11,054 Less Arrow 8,215 Less Arrow 105

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 34.1% Less Arrow 33.1% More Arrow 42.1%
Turnover per employee 275 More Arrow 327 More Arrow 21,001
Profit as a percentage of turnover 6.7% Less Arrow 3.9% More Arrow 5.8%
Return on assets (ROA) 8.5% Less Arrow 4.6% More Arrow 6.1%
Current ratio 101.9% More Arrow 125.2% More Arrow 132.1%
Return on equity (ROE) 18.5% Less Arrow 9.6% More Arrow 10.9%
Change turnover 349,045 More Arrow 658,142 Less Arrow 157,428
Change turnover % 13% More Arrow 32% Less Arrow 8%
Chg. No. of employees 2,839 More Arrow 8,110 Less Arrow -8,353
Chg. No. of employees % 35% More Arrow 7724% Less Arrow -99%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.