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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ratos AB

Closing information (x1000 EUR)

Closing information 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Turnover 2,205,067 Less Arrow 2,086,276 More Arrow 2,401,951
Financial expenses 41,264 More Arrow 60,772 Less Arrow 60,765
Earnings before taxes 127,702 Less Arrow 86,974 More Arrow 101,691
EBITDA 261,076 Less Arrow 241,395 More Arrow 273,060
Total assets 2,775,523 More Arrow 2,853,101 Less Arrow 2,818,299
Current assets 782,055 More Arrow 1,340,274 Less Arrow 826,656
Current liabilities 592,066 More Arrow 991,482 Less Arrow 761,386
Equity capital 1,167,509 Less Arrow 933,101 Less Arrow 891,159
- share capital 100,030 More Arrow 101,719 Less Arrow 97,857
Employees (average) 105 More Arrow 8,458 More Arrow 8,527

Financial ratios

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Solvency 42.1% Less Arrow 32.7% Less Arrow 31.6%
Turnover per employee 21,001 Less Arrow 247 More Arrow 282
Profit as a percentage of turnover 5.8% Less Arrow 4.2% Equal arrow 4.2%
Return on assets (ROA) 6.1% Less Arrow 5.2% More Arrow 5.8%
Current ratio 132.1% More Arrow 135.2% Less Arrow 108.6%
Return on equity (ROE) 10.9% Less Arrow 9.3% More Arrow 11.4%
Change turnover 157,428 Less Arrow -410,461 More Arrow 185,554
Change turnover % 8% Less Arrow -16% More Arrow 8%
Chg. No. of employees -8,353 More Arrow -69 Less Arrow -525
Chg. No. of employees % -99% More Arrow -1% Less Arrow -6%

Total value of public sale

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (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.