TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ro-Gruppen Förvaltning AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,612,147
|
1,722,269
|
1,409,533 |
| Financial expenses |
2,492
|
2,556
|
1,267 |
| Earnings before taxes |
33,676
|
53,831
|
55,909 |
| EBITDA |
38,382
|
59,641
|
61,323 |
| Total assets |
407,325
|
588,223
|
540,713 |
| Current assets |
276,673
|
500,446
|
478,498 |
| Current liabilities |
259,703
|
464,219
|
448,347 |
| Equity capital |
98,049
|
86,146
|
58,065 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
214
|
208
|
180 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
24.1%
|
14.6%
|
10.7% |
| Turnover per employee |
7,533
|
8,280
|
7,831 |
| Profit as a percentage of turnover |
2.1%
|
3.1%
|
4.0% |
| Return on assets (ROA) |
8.9%
|
9.6%
|
10.6% |
| Current ratio |
106.5%
|
107.8%
|
106.7% |
| Return on equity (ROE) |
34.3%
|
62.5%
|
96.3% |
| Change turnover |
-141,176
|
212,720
|
412,741 |
| Change turnover % |
-8%
|
14%
|
41% |
| Chg. No. of employees |
6
|
28
|
23 |
| Chg. No. of employees % |
3%
|
16%
|
15% |
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.