TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
R Gruppen Hyr AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,057
|
5,721
|
3,277 |
| Financial expenses |
737
|
274
|
107 |
| Earnings before taxes |
-101
|
703
|
169 |
| EBITDA |
3,321
|
2,637
|
1,112 |
| Total assets |
17,435
|
12,178
|
7,130 |
| Current assets |
1,449
|
1,341
|
1,084 |
| Current liabilities |
5,856
|
4,120
|
3,089 |
| Equity capital |
2,087
|
1,730
|
387 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.0%
|
14.2%
|
5.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.4%
|
12.3%
|
5.2% |
| Return on assets (ROA) |
3.6%
|
8.0%
|
3.9% |
| Current ratio |
24.7%
|
32.5%
|
35.1% |
| Return on equity (ROE) |
-4.8%
|
40.6%
|
43.7% |
| Change turnover |
1,319
|
2,710
|
1,929 |
| Change turnover % |
23%
|
90%
|
143% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.