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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 2022/12 2021/12 2020/12
Turnover 7,428 Less Arrow 7,234 Less Arrow 4,334
Financial expenses 407 Less Arrow 49 Less Arrow 40
Earnings before taxes 4,307 More Arrow 4,538 Less Arrow 3,744
EBITDA 4,517 Less Arrow 4,462 Less Arrow 2,229
Total assets 53,181 Less Arrow 51,895 Less Arrow 50,283
Current assets 11,529 Less Arrow 9,950 Less Arrow 9,902
Current liabilities 2,702 Less Arrow 511 More Arrow 2,485
Equity capital 50,479 More Arrow 51,384 Less Arrow 47,798
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 94.9% More Arrow 99.0% Less Arrow 95.1%
Turnover per employee 3,714 Less Arrow 3,617 Less Arrow 2,167
Profit as a percentage of turnover 58.0% More Arrow 62.7% More Arrow 86.4%
Return on assets (ROA) 8.9% Less Arrow 8.8% Less Arrow 7.5%
Current ratio 426.7% More Arrow 1947.2% Less Arrow 398.5%
Return on equity (ROE) 8.5% More Arrow 8.8% Less Arrow 7.8%
Change turnover 194 More Arrow 2,900 Less Arrow -6,354
Change turnover % 3% More Arrow 67% Less Arrow -59%
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 2022/12 2021/12 2020/12
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.