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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

RG Rental Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,253 More Arrow 2,699 Less Arrow 2,298
Financial expenses 16 Less Arrow 8 More Arrow 11
Earnings before taxes -134 More Arrow 166 Less Arrow 86
EBITDA -60 More Arrow 228 Less Arrow 153
Total assets 1,095 More Arrow 1,190 Less Arrow 1,141
Current assets 902 More Arrow 980 Less Arrow 870
Current liabilities 352 More Arrow 472 Less Arrow 469
Equity capital 189 More Arrow 299 Less Arrow 184
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 17 More Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.3% More Arrow 25.1% Less Arrow 16.1%
Turnover per employee 133 More Arrow 135 Less Arrow 121
Profit as a percentage of turnover -5.9% More Arrow 6.2% Less Arrow 3.7%
Return on assets (ROA) -10.8% More Arrow 14.6% Less Arrow 8.5%
Current ratio 256.2% Less Arrow 207.6% Less Arrow 185.5%
Return on equity (ROE) -70.9% More Arrow 55.5% Less Arrow 46.7%
Change turnover -453 More Arrow 587 Less Arrow 241
Change turnover % -17% More Arrow 28% Less Arrow 12%
Chg. No. of employees -3 More Arrow 1 Equal arrow 1
Chg. No. of employees % -15% More Arrow 5% More Arrow 6%

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.