TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RG Production AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
625
|
1,296
|
667 |
| Financial expenses |
0
|
0
|
37 |
| Earnings before taxes |
180
|
1,059
|
387 |
| EBITDA |
151
|
1,082
|
406 |
| Total assets |
5,491
|
5,583
|
4,779 |
| Current assets |
794
|
1,237
|
1,036 |
| Current liabilities |
254
|
240
|
243 |
| Equity capital |
5,237
|
5,343
|
4,536 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.4%
|
95.7%
|
94.9% |
| Turnover per employee |
312
|
648
|
334 |
| Profit as a percentage of turnover |
28.8%
|
81.7%
|
58.0% |
| Return on assets (ROA) |
3.3%
|
19.0%
|
8.9% |
| Current ratio |
312.6%
|
515.4%
|
426.3% |
| Return on equity (ROE) |
3.4%
|
19.8%
|
8.5% |
| Change turnover |
-627
|
627
|
17 |
| Change turnover % |
-50%
|
94%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.