TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ro-Gruppen AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover |
1,017,888
|
765,645
|
21,479 |
Financial expenses |
867
|
1,457
|
1,731 |
Earnings before taxes |
39,817
|
14,468
|
19,637 |
EBITDA |
43,650
|
18,847
|
567 |
Total assets |
369,955
|
319,100
|
129,040 |
Current assets |
338,782
|
297,583
|
62,613 |
Current liabilities |
316,622
|
292,101
|
69,664 |
Equity capital |
30,089
|
8,990
|
59,363 |
- share capital |
334
|
364
|
371 |
Employees (average) |
178
|
155
|
16 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Solvency |
8.1%
|
2.8%
|
46.0% |
Turnover per employee |
5,718
|
4,940
|
1,342 |
Profit as a percentage of turnover |
3.9%
|
1.9%
|
91.4% |
Return on assets (ROA) |
11.0%
|
5.0%
|
16.6% |
Current ratio |
107.0%
|
101.9%
|
89.9% |
Return on equity (ROE) |
132.3%
|
160.9%
|
33.1% |
Change turnover |
314,261
|
744,572
|
-1,687 |
Change turnover % | 45% | -7% | |
Chg. No. of employees |
23
|
139
|
-2 |
Chg. No. of employees % | 15% | -11% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Total value of public sale |
0
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0
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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.