TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RG Mekaniska AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
48,809
|
47,396
|
41,332 |
Financial expenses |
41
|
80
|
97 |
Earnings before taxes |
6,519
|
6,630
|
3,409 |
EBITDA |
7,740
|
7,923
|
4,987 |
Total assets |
34,863
|
33,203
|
30,059 |
Current assets |
25,553
|
23,490
|
18,572 |
Current liabilities |
6,392
|
8,583
|
8,109 |
Equity capital |
17,724
|
15,203
|
14,468 |
- share capital |
336
|
334
|
364 |
Employees (average) |
37
|
36
|
33 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.8%
|
45.8%
|
48.1% |
Turnover per employee |
1,319
|
1,317
|
1,252 |
Profit as a percentage of turnover |
13.4%
|
14.0%
|
8.2% |
Return on assets (ROA) |
18.8%
|
20.2%
|
11.7% |
Current ratio |
399.8%
|
273.7%
|
229.0% |
Return on equity (ROE) |
36.8%
|
43.6%
|
23.6% |
Change turnover |
1,169
|
9,412
|
11,444 |
Change turnover % |
2%
|
25%
|
38% |
Chg. No. of employees |
1
|
3
|
8 |
Chg. No. of employees % |
3%
|
9%
|
32% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.