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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ratos AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 22,667,670 Less Arrow 19,963,468 Less Arrow 16,397,540
Financial expenses 547,415 Less Arrow 348,818 Less Arrow 306,849
Earnings before taxes 1,526,716 Less Arrow 787,179 More Arrow 949,634
EBITDA 3,565,248 Less Arrow 1,976,634 Less Arrow 1,941,441
Total assets 24,266,927 More Arrow 24,841,571 Less Arrow 20,639,624
Current assets 6,672,414 More Arrow 7,625,210 Less Arrow 5,815,597
Current liabilities 6,549,498 Less Arrow 6,091,614 Less Arrow 4,402,781
Equity capital 8,271,000 Less Arrow 8,211,918 More Arrow 8,681,949
- share capital 691,153 Less Arrow 686,276 More Arrow 743,855
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 2,051 More Arrow 2,430 More Arrow 156,167
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 2,601,395 More Arrow 4,894,140 Less Arrow 1,170,682
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.