TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RG Production AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
667
|
707
|
432 |
| Financial expenses |
37
|
5
|
4 |
| Earnings before taxes |
387
|
444
|
373 |
| EBITDA |
406
|
436
|
222 |
| Total assets |
4,779
|
5,074
|
5,010 |
| Current assets |
1,036
|
973
|
987 |
| Current liabilities |
243
|
50
|
248 |
| Equity capital |
4,536
|
5,024
|
4,762 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
94.9%
|
99.0%
|
95.0% |
| Turnover per employee |
334
|
354
|
216 |
| Profit as a percentage of turnover |
58.0%
|
62.8%
|
86.3% |
| Return on assets (ROA) |
8.9%
|
8.8%
|
7.5% |
| Current ratio |
426.3%
|
1946.0%
|
398.0% |
| Return on equity (ROE) |
8.5%
|
8.8%
|
7.8% |
| Change turnover |
17
|
284
|
-633 |
| Change turnover % |
3%
|
67%
|
-59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.