TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ratos AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
33,748,000
|
29,875,000
|
22,551,000 |
| Financial expenses |
815,000
|
522,000
|
422,000 |
| Earnings before taxes |
2,273,000
|
1,178,000
|
1,306,000 |
| EBITDA |
5,308,000
|
2,958,000
|
2,670,000 |
| Total assets |
36,129,000
|
37,175,000
|
28,385,000 |
| Current assets |
9,934,000
|
11,411,000
|
7,998,000 |
| Current liabilities |
9,751,000
|
9,116,000
|
6,055,000 |
| Equity capital |
12,314,000
|
12,289,000
|
11,940,000 |
| - share capital |
1,029,000
|
1,027,000
|
1,023,000 |
| 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 |
3,053
|
3,637
|
214,771 |
| 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 |
3,873,000
|
7,324,000
|
1,610,000 |
| 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.