ROKO-B.ST
ROKO-B.ST
SE0023950795
Röko AB (publ)
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Company Profile

Röko AB (publ) is a private equity firm specializing in lower middle market, small- and medium-sized businesses. The firm prefers to invest in B2B and B2C markets. The firm typically invests in European region. It typically invests in companies with EBITDA between EUR 2 million ($2.31 million) and EUR 15 million ($17.44 million), along with a margin of at least 15% and EBITDA (A) between $3 million and $15 million and revenue between $15 million and $150 million. The firm only seeks minority stakes. Roko AB (publ) was founded in 2019 and is based in Stockholm, Sweden.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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