TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ratos AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
32,125,000
|
33,748,000
|
29,875,000 |
| Financial expenses |
723,000
|
815,000
|
522,000 |
| Earnings before taxes |
1,020,000
|
2,273,000
|
1,178,000 |
| EBITDA |
3,523,000
|
5,308,000
|
2,958,000 |
| Total assets |
34,536,000
|
36,129,000
|
37,175,000 |
| Current assets |
9,232,000
|
9,934,000
|
11,411,000 |
| Current liabilities |
9,834,000
|
9,751,000
|
9,116,000 |
| Equity capital |
12,270,000
|
12,314,000
|
12,289,000 |
| - share capital |
1,031,000
|
1,029,000
|
1,027,000 |
| 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 |
2,937
|
3,053
|
3,637 |
| 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 |
-1,623,000
|
3,873,000
|
7,324,000 |
| 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.