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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 2,684,597 Less Arrow 2,205,067 Less Arrow 2,086,276
Financial expenses 46,907 Less Arrow 41,264 More Arrow 60,772
Earnings before taxes 105,856 More Arrow 127,702 Less Arrow 86,974
EBITDA 265,809 Less Arrow 261,076 Less Arrow 241,395
Total assets 3,340,582 Less Arrow 2,775,523 More Arrow 2,853,101
Current assets 1,025,404 Less Arrow 782,055 More Arrow 1,340,274
Current liabilities 819,173 Less Arrow 592,066 More Arrow 991,482
Equity capital 1,104,302 More Arrow 1,167,509 Less Arrow 933,101
- share capital 92,287 More Arrow 100,030 More Arrow 101,719
Employees (average) 8,215 Less Arrow 105 More Arrow 8,458

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 33.1% More Arrow 42.1% Less Arrow 32.7%
Turnover per employee 327 More Arrow 21,001 Less Arrow 247
Profit as a percentage of turnover 3.9% More Arrow 5.8% Less Arrow 4.2%
Return on assets (ROA) 4.6% More Arrow 6.1% Less Arrow 5.2%
Current ratio 125.2% More Arrow 132.1% More Arrow 135.2%
Return on equity (ROE) 9.6% More Arrow 10.9% Less Arrow 9.3%
Change turnover 658,142 Less Arrow 157,428 Less Arrow -410,461
Change turnover % 32% Less Arrow 8% Less Arrow -16%
Chg. No. of employees 8,110 Less Arrow -8,353 More Arrow -69
Chg. No. of employees % 7724% Less Arrow -99% More Arrow -1%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.