TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RG Production AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,296
|
667
|
707 |
| Financial expenses |
0
|
37
|
5 |
| Earnings before taxes |
1,059
|
387
|
444 |
| EBITDA |
1,082
|
406
|
436 |
| Total assets |
5,583
|
4,779
|
5,074 |
| Current assets |
1,237
|
1,036
|
973 |
| Current liabilities |
240
|
243
|
50 |
| Equity capital |
5,343
|
4,536
|
5,024 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
95.7%
|
94.9%
|
99.0% |
| Turnover per employee |
648
|
334
|
354 |
| Profit as a percentage of turnover |
81.7%
|
58.0%
|
62.8% |
| Return on assets (ROA) |
19.0%
|
8.9%
|
8.8% |
| Current ratio |
515.4%
|
426.3%
|
1946.0% |
| Return on equity (ROE) |
19.8%
|
8.5%
|
8.8% |
| Change turnover |
627
|
17
|
284 |
| Change turnover % |
94%
|
3%
|
67% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.