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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

R G Assistans AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 9,656 Less Arrow 5,903 Less Arrow 4,619
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes 543 Less Arrow 296 More Arrow 350
EBITDA 555 Less Arrow 308 More Arrow 359
Total assets 2,525 Less Arrow 1,704 Less Arrow 1,612
Current assets 2,504 Less Arrow 1,640 Less Arrow 1,537
Current liabilities 1,618 Less Arrow 1,027 Less Arrow 768
Equity capital 907 Less Arrow 677 More Arrow 844
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 19 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 35.9% More Arrow 39.7% More Arrow 52.4%
Turnover per employee 508 Less Arrow 454 Less Arrow 355
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 154.8% More Arrow 159.7% More Arrow 200.1%
Return on equity (ROE) 59.9% Less Arrow 43.7% Less Arrow 41.5%
Change turnover 3,753 Less Arrow 1,284 Less Arrow -1,159
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.