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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

RG Production AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,665 More Arrow 9,662 Less Arrow 4,964
Financial expenses 1 Equal arrow 1 More Arrow 272
Earnings before taxes 1,346 More Arrow 7,891 Less Arrow 2,878
EBITDA 1,126 More Arrow 8,067 Less Arrow 3,018
Total assets 40,964 More Arrow 41,612 Less Arrow 35,537
Current assets 5,921 More Arrow 9,219 Less Arrow 7,704
Current liabilities 1,894 Less Arrow 1,791 More Arrow 1,806
Equity capital 39,070 More Arrow 39,822 Less Arrow 33,732
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 95.4% More Arrow 95.7% Less Arrow 94.9%
Turnover per employee 2,332 More Arrow 4,831 Less Arrow 2,482
Profit as a percentage of turnover 28.9% More Arrow 81.7% Less Arrow 58.0%
Return on assets (ROA) 3.3% More Arrow 19.0% Less Arrow 8.9%
Current ratio 312.6% More Arrow 514.7% Less Arrow 426.6%
Return on equity (ROE) 3.4% More Arrow 19.8% Less Arrow 8.5%
Change turnover -4,677 More Arrow 4,673 Less Arrow 130
Change turnover % -50% More Arrow 94% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.