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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

RG Production AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,183 More Arrow 14,385 Less Arrow 7,428
Financial expenses 2 Less Arrow 1 More Arrow 407
Earnings before taxes 2,073 More Arrow 11,748 Less Arrow 4,307
EBITDA 1,734 More Arrow 12,011 Less Arrow 4,517
Total assets 63,074 Less Arrow 61,953 Less Arrow 53,181
Current assets 9,117 More Arrow 13,726 Less Arrow 11,529
Current liabilities 2,916 Less Arrow 2,666 More Arrow 2,702
Equity capital 60,158 Less Arrow 59,287 Less Arrow 50,479
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,592 More Arrow 7,192 Less Arrow 3,714
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 312.7% More Arrow 514.9% Less Arrow 426.7%
Return on equity (ROE) 3.4% More Arrow 19.8% Less Arrow 8.5%
Change turnover -7,202 More Arrow 6,957 Less Arrow 194
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.