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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ro-Gruppen Förvaltning AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 995,754 Less Arrow 766,242 Less Arrow 655,033
Financial expenses 895 More Arrow 1,334 Less Arrow 1,261
Earnings before taxes 39,497 Less Arrow 15,375 Less Arrow 11,444
EBITDA 43,321 Less Arrow 19,694 Less Arrow 15,983
Total assets 381,983 Less Arrow 333,345 Less Arrow 201,931
Current assets 338,032 Less Arrow 298,045 Less Arrow 170,923
Current liabilities 316,731 Less Arrow 292,378 Less Arrow 158,020
Equity capital 41,019 Less Arrow 22,186 Less Arrow 19,145
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 180 Less Arrow 157 Equal arrow 157

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 10.7% Less Arrow 6.7% More Arrow 9.5%
Turnover per employee 5,532 Less Arrow 4,881 Less Arrow 4,172
Profit as a percentage of turnover 4.0% Less Arrow 2.0% Less Arrow 1.7%
Return on assets (ROA) 10.6% Less Arrow 5.0% More Arrow 6.3%
Current ratio 106.7% Less Arrow 101.9% More Arrow 108.2%
Return on equity (ROE) 96.3% Less Arrow 69.3% Less Arrow 59.8%
Change turnover 291,578 Less Arrow 123,608 Less Arrow -136,762
Change turnover % 41% Less Arrow 19% Less Arrow -17%
Chg. No. of employees 23 Less Arrow 0 Less Arrow -13
Chg. No. of employees % 15% Less Arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.