TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ratos AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 19,963,468 | 16,397,540 | 15,520,645 |
Financial expenses | 348,818 | 306,849 | 452,108 |
Earnings before taxes | 787,179 | 949,634 | 647,033 |
EBITDA | 1,976,634 | 1,941,441 | 1,795,832 |
Total assets | 24,841,571 | 20,639,624 | 21,225,359 |
Current assets | 7,625,210 | 5,815,597 | 9,970,834 |
Current liabilities | 6,091,614 | 4,402,781 | 7,376,031 |
Equity capital | 8,211,918 | 8,681,949 | 6,941,711 |
- share capital | 686,276 | 743,855 | 756,725 |
Employees (average) | 8,215 | 105 | 8,458 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 33.1% | 42.1% | 32.7% |
Turnover per employee | 2,430 | 156,167 | 1,835 |
Profit as a percentage of turnover | 3.9% | 5.8% | 4.2% |
Return on assets (ROA) | 4.6% | 6.1% | 5.2% |
Current ratio | 125.2% | 132.1% | 135.2% |
Return on equity (ROE) | 9.6% | 10.9% | 9.3% |
Change turnover | 4,894,140 | 1,170,682 | -3,053,582 |
Change turnover % | 32% | 8% | -16% |
Chg. No. of employees | 8,110 | -8,353 | -69 |
Chg. No. of employees % | 7724% | -99% | -1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.