TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ratos AB
Closing information (x1000 EUR)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover |
2,205,067
|
2,086,276
|
2,401,951 |
Financial expenses |
41,264
|
60,772
|
60,765 |
Earnings before taxes |
127,702
|
86,974
|
101,691 |
EBITDA |
261,076
|
241,395
|
273,060 |
Total assets |
2,775,523
|
2,853,101
|
2,818,299 |
Current assets |
782,055
|
1,340,274
|
826,656 |
Current liabilities |
592,066
|
991,482
|
761,386 |
Equity capital |
1,167,509
|
933,101
|
891,159 |
- share capital |
100,030
|
101,719
|
97,857 |
Employees (average) |
105
|
8,458
|
8,527 |
Financial ratios
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Solvency |
42.1%
|
32.7%
|
31.6% |
Turnover per employee |
21,001
|
247
|
282 |
Profit as a percentage of turnover |
5.8%
|
4.2%
![]() |
4.2% |
Return on assets (ROA) |
6.1%
|
5.2%
|
5.8% |
Current ratio |
132.1%
|
135.2%
|
108.6% |
Return on equity (ROE) |
10.9%
|
9.3%
|
11.4% |
Change turnover |
157,428
|
-410,461
|
185,554 |
Change turnover % |
8%
|
-16%
|
8% |
Chg. No. of employees |
-8,353
|
-69
|
-525 |
Chg. No. of employees % |
-99%
|
-1%
|
-6% |
Total value of public sale
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (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.