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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

R G Assistans AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 6,098 Less Arrow 4,112 Less Arrow 3,392
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 343 Less Arrow 206 More Arrow 257
EBITDA 351 Less Arrow 215 More Arrow 264
Total assets 1,595 Less Arrow 1,187 Less Arrow 1,184
Current assets 1,581 Less Arrow 1,142 Less Arrow 1,129
Current liabilities 1,022 Less Arrow 715 Less Arrow 564
Equity capital 573 Less Arrow 472 More Arrow 620
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 19 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 35.9% More Arrow 39.8% More Arrow 52.4%
Turnover per employee 321 Less Arrow 316 Less Arrow 261
Profit as a percentage of turnover 5.6% Less Arrow 5.0% More Arrow 7.6%
Return on assets (ROA) 21.6% Less Arrow 17.4% More Arrow 21.8%
Current ratio 154.7% More Arrow 159.7% More Arrow 200.2%
Return on equity (ROE) 59.9% Less Arrow 43.6% Less Arrow 41.5%
Change turnover 2,370 Less Arrow 894 Less Arrow -851
Change turnover % 64% Less Arrow 28% Less Arrow -20%
Chg. No. of employees 6 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 46% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.