Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

R Gruppen Hyr AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 52,593 Less Arrow 42,545 Less Arrow 24,370
Financial expenses 5,490 Less Arrow 2,039 Less Arrow 798
Earnings before taxes -752 More Arrow 5,226 Less Arrow 1,255
EBITDA 24,755 Less Arrow 19,611 Less Arrow 8,266
Total assets 129,941 Less Arrow 90,562 Less Arrow 53,018
Current assets 10,803 Less Arrow 9,969 Less Arrow 8,061
Current liabilities 43,641 Less Arrow 30,641 Less Arrow 22,969
Equity capital 15,552 Less Arrow 12,864 Less Arrow 2,880
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.0% More Arrow 14.2% Less Arrow 5.4%
Turnover per employee
Profit as a percentage of turnover -1.4% More Arrow 12.3% Less Arrow 5.1%
Return on assets (ROA) 3.6% More Arrow 8.0% Less Arrow 3.9%
Current ratio 24.8% More Arrow 32.5% More Arrow 35.1%
Return on equity (ROE) -4.8% More Arrow 40.6% More Arrow 43.6%
Change turnover 9,829 More Arrow 20,149 Less Arrow 14,343
Change turnover % 23% More Arrow 90% More Arrow 143%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.