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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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R Gruppen Hyr AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 78,302 Less Arrow 63,668 Less Arrow 33,515
Financial expenses 8,173 Less Arrow 3,052 Less Arrow 1,097
Earnings before taxes -1,119 More Arrow 7,821 Less Arrow 1,726
EBITDA 36,855 Less Arrow 29,348 Less Arrow 11,368
Total assets 193,459 Less Arrow 135,524 Less Arrow 72,914
Current assets 16,083 Less Arrow 14,918 Less Arrow 11,086
Current liabilities 64,974 Less Arrow 45,854 Less Arrow 31,589
Equity capital 23,154 Less Arrow 19,251 Less Arrow 3,961
- share capital 100 Equal arrow 100 Equal arrow 100
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 14,634 More Arrow 30,153 Less Arrow 19,725
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.