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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RG Rental Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,004 More Arrow 30,035 Less Arrow 23,498
Financial expenses 177 Less Arrow 85 More Arrow 108
Earnings before taxes -1,485 More Arrow 1,849 Less Arrow 880
EBITDA -662 More Arrow 2,536 Less Arrow 1,567
Total assets 12,152 More Arrow 13,248 Less Arrow 11,672
Current assets 10,011 More Arrow 10,905 Less Arrow 8,894
Current liabilities 3,904 More Arrow 5,252 Less Arrow 4,799
Equity capital 2,093 More Arrow 3,326 Less Arrow 1,877
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,471 More Arrow 1,502 Less Arrow 1,237
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) -71.0% More Arrow 55.6% Less Arrow 46.9%
Change turnover -5,031 More Arrow 6,537 Less Arrow 2,463
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.