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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

RG Rental Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,330 More Arrow 28,410 Less Arrow 22,916
Financial expenses 179 Less Arrow 80 More Arrow 105
Earnings before taxes -1,504 More Arrow 1,749 Less Arrow 858
EBITDA -671 More Arrow 2,399 Less Arrow 1,528
Total assets 12,310 More Arrow 12,531 Less Arrow 11,383
Current assets 10,141 More Arrow 10,315 Less Arrow 8,674
Current liabilities 3,955 More Arrow 4,968 Less Arrow 4,680
Equity capital 2,120 More Arrow 3,146 Less Arrow 1,830
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 17 More Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.2% More Arrow 25.1% Less Arrow 16.1%
Turnover per employee 1,490 Less Arrow 1,420 Less Arrow 1,206
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 256.4% Less Arrow 207.6% Less Arrow 185.3%
Return on equity (ROE) -70.9% More Arrow 55.6% Less Arrow 46.9%
Change turnover -5,097 More Arrow 6,183 Less Arrow 2,402
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.