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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 20,863,840 More Arrow 22,667,670 Less Arrow 19,963,468
Financial expenses 469,558 More Arrow 547,415 Less Arrow 348,818
Earnings before taxes 662,447 More Arrow 1,526,716 Less Arrow 787,179
EBITDA 2,288,041 More Arrow 3,565,248 Less Arrow 1,976,634
Total assets 22,429,684 More Arrow 24,266,927 More Arrow 24,841,571
Current assets 5,995,797 More Arrow 6,672,414 More Arrow 7,625,210
Current liabilities 6,386,771 More Arrow 6,549,498 Less Arrow 6,091,614
Equity capital 7,968,850 More Arrow 8,271,000 Less Arrow 8,211,918
- share capital 669,591 More Arrow 691,153 Less Arrow 686,276
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 1,907 More Arrow 2,051 More Arrow 2,430
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 -1,054,070 More Arrow 2,601,395 More Arrow 4,894,140
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.