TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ro-Gruppen Förvaltning AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,722,269
|
1,409,533
|
1,027,677 |
| Financial expenses |
2,556
|
1,267
|
1,790 |
| Earnings before taxes |
53,831
|
55,909
|
20,621 |
| EBITDA |
59,641
|
61,323
|
26,414 |
| Total assets |
588,223
|
540,713
|
447,079 |
| Current assets |
500,446
|
478,498
|
399,735 |
| Current liabilities |
464,219
|
448,347
|
392,135 |
| Equity capital |
86,146
|
58,065
|
29,756 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
208
|
180
|
157 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
14.6%
|
10.7%
|
6.7% |
| Turnover per employee |
8,280
|
7,831
|
6,546 |
| Profit as a percentage of turnover |
3.1%
|
4.0%
|
2.0% |
| Return on assets (ROA) |
9.6%
|
10.6%
|
5.0% |
| Current ratio |
107.8%
|
106.7%
|
101.9% |
| Return on equity (ROE) |
62.5%
|
96.3%
|
69.3% |
| Change turnover |
212,720
|
412,741
|
165,782 |
| Change turnover % |
14%
|
41%
|
19% |
| Chg. No. of employees |
28
|
23
|
0 |
| Chg. No. of employees % |
16%
|
15%
|
0% |
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.