TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ratos AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
33,130,436
|
34,187,795
|
28,259,141 |
| Financial expenses |
745,628
|
825,621
|
493,766 |
| Earnings before taxes |
1,051,924
|
2,302,621
|
1,114,285 |
| EBITDA |
3,633,261
|
5,377,172
|
2,798,010 |
| Total assets |
35,616,894
|
36,599,823
|
35,164,304 |
| Current assets |
9,520,940
|
10,063,457
|
10,793,810 |
| Current liabilities |
10,141,781
|
9,878,072
|
8,622,940 |
| Equity capital |
12,654,022
|
12,474,473
|
11,624,321 |
| - share capital |
1,063,268
|
1,042,410
|
971,452 |
| Employees (average) |
10,938
|
11,054
|
8,215 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.5%
|
34.1%
|
33.1% |
| Turnover per employee |
3,029
|
3,093
|
3,440 |
| Profit as a percentage of turnover |
3.2%
|
6.7%
|
3.9% |
| Return on assets (ROA) |
5.0%
|
8.5%
|
4.6% |
| Current ratio |
93.9%
|
101.9%
|
125.2% |
| Return on equity (ROE) |
8.3%
|
18.5%
|
9.6% |
| Change turnover |
-1,673,796
|
3,923,472
|
6,927,864 |
| Change turnover % |
-5%
|
13%
|
32% |
| Chg. No. of employees |
-116
|
2,839
|
8,110 |
| Chg. No. of employees % |
-1%
|
35%
|
7724% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.