TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ro-Gruppen Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,700,114
|
1,490,130
|
1,053,788 |
| Financial expenses |
2,523
|
1,339
|
1,835 |
| Earnings before taxes |
53,139
|
59,106
|
21,145 |
| EBITDA |
58,874
|
64,829
|
27,085 |
| Total assets |
580,656
|
571,631
|
458,438 |
| Current assets |
494,008
|
505,859
|
409,891 |
| Current liabilities |
458,247
|
473,983
|
402,098 |
| Equity capital |
85,038
|
61,385
|
30,512 |
| - share capital |
100
|
100
|
100 |
| 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 |
8,174
|
8,278
|
6,712 |
| 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 |
209,984
|
436,342
|
169,994 |
| 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.