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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 2023/12 2022/12 2021/12
Turnover 14,385 Less Arrow 7,428 Less Arrow 7,234
Financial expenses 1 More Arrow 407 Less Arrow 49
Earnings before taxes 11,748 Less Arrow 4,307 More Arrow 4,538
EBITDA 12,011 Less Arrow 4,517 Less Arrow 4,462
Total assets 61,953 Less Arrow 53,181 Less Arrow 51,895
Current assets 13,726 Less Arrow 11,529 Less Arrow 9,950
Current liabilities 2,666 More Arrow 2,702 Less Arrow 511
Equity capital 59,287 Less Arrow 50,479 More Arrow 51,384
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 95.7% Less Arrow 94.9% More Arrow 99.0%
Turnover per employee 7,192 Less Arrow 3,714 Less Arrow 3,617
Profit as a percentage of turnover 81.7% Less Arrow 58.0% More Arrow 62.7%
Return on assets (ROA) 19.0% Less Arrow 8.9% Less Arrow 8.8%
Current ratio 514.9% Less Arrow 426.7% More Arrow 1947.2%
Return on equity (ROE) 19.8% Less Arrow 8.5% More Arrow 8.8%
Change turnover 6,957 Less Arrow 194 More Arrow 2,900
Change turnover % 94% Less Arrow 3% More Arrow 67%
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 2023/12 2022/12 2021/12
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.