TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ratos AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
34,187,795
|
28,259,141
|
21,992,236 |
| Financial expenses |
825,621
|
493,766
|
411,544 |
| Earnings before taxes |
2,302,621
|
1,114,285
|
1,273,640 |
| EBITDA |
5,377,172
|
2,798,010
|
2,603,843 |
| Total assets |
36,599,823
|
35,164,304
|
27,681,682 |
| Current assets |
10,063,457
|
10,793,810
|
7,799,827 |
| Current liabilities |
9,878,072
|
8,622,940
|
5,904,970 |
| Equity capital |
12,474,473
|
11,624,321
|
11,644,153 |
| - share capital |
1,042,410
|
971,452
|
997,652 |
| Employees (average) |
11,054
|
8,215
|
105 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
34.1%
|
33.1%
|
42.1% |
| Turnover per employee |
3,093
|
3,440
|
209,450 |
| Profit as a percentage of turnover |
6.7%
|
3.9%
|
5.8% |
| Return on assets (ROA) |
8.5%
|
4.6%
|
6.1% |
| Current ratio |
101.9%
|
125.2%
|
132.1% |
| Return on equity (ROE) |
18.5%
|
9.6%
|
10.9% |
| Change turnover |
3,923,472
|
6,927,864
|
1,570,108 |
| Change turnover % |
13%
|
32%
|
8% |
| Chg. No. of employees |
2,839
|
8,110
|
-8,353 |
| Chg. No. of employees % |
35%
|
7724%
|
-99% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.