TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ro-Gruppen Förvaltning AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,490,130 | 1,053,788 | 883,794 |
Financial expenses | 1,339 | 1,835 | 1,701 |
Earnings before taxes | 59,106 | 21,145 | 15,440 |
EBITDA | 64,829 | 27,085 | 21,565 |
Total assets | 571,631 | 458,438 | 272,453 |
Current assets | 505,859 | 409,891 | 230,615 |
Current liabilities | 473,983 | 402,098 | 213,206 |
Equity capital | 61,385 | 30,512 | 25,831 |
- share capital | 100 | 100 | 100 |
Employees (average) | 180 | 157 | 157 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 10.7% | 6.7% | 9.5% |
Turnover per employee | 8,278 | 6,712 | 5,629 |
Profit as a percentage of turnover | 4.0% | 2.0% | 1.7% |
Return on assets (ROA) | 10.6% | 5.0% | 6.3% |
Current ratio | 106.7% | 101.9% | 108.2% |
Return on equity (ROE) | 96.3% | 69.3% | 59.8% |
Change turnover | 436,342 | 169,994 | -184,524 |
Change turnover % | 41% | 19% | -17% |
Chg. No. of employees | 23 | 0 | -13 |
Chg. No. of employees % | 15% | 0% | -8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.