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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 2,796,761 More Arrow 3,041,456 Less Arrow 2,684,597
Financial expenses 62,943 More Arrow 73,450 Less Arrow 46,907
Earnings before taxes 88,800 More Arrow 204,849 Less Arrow 105,856
EBITDA 306,708 More Arrow 478,371 Less Arrow 265,809
Total assets 3,006,660 More Arrow 3,256,038 More Arrow 3,340,582
Current assets 803,726 More Arrow 895,278 More Arrow 1,025,404
Current liabilities 856,135 More Arrow 878,785 Less Arrow 819,173
Equity capital 1,068,211 More Arrow 1,109,769 Less Arrow 1,104,302
- share capital 89,758 More Arrow 92,736 Less Arrow 92,287
Employees (average) 10,938 More Arrow 11,054 Less Arrow 8,215

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 35.5% Less Arrow 34.1% Less Arrow 33.1%
Turnover per employee 256 More Arrow 275 More Arrow 327
Profit as a percentage of turnover 3.2% More Arrow 6.7% Less Arrow 3.9%
Return on assets (ROA) 5.0% More Arrow 8.5% Less Arrow 4.6%
Current ratio 93.9% More Arrow 101.9% More Arrow 125.2%
Return on equity (ROE) 8.3% More Arrow 18.5% Less Arrow 9.6%
Change turnover -141,296 More Arrow 349,045 More Arrow 658,142
Change turnover % -5% More Arrow 13% More Arrow 32%
Chg. No. of employees -116 More Arrow 2,839 More Arrow 8,110
Chg. No. of employees % -1% More Arrow 35% More Arrow 7724%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.