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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

RGH Förvaltning AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,007 Less Arrow 1,736 Less Arrow 1,198
Financial expenses 42 More Arrow 55 Equal arrow 55
Earnings before taxes 1,228 Less Arrow 900 Less Arrow 659
EBITDA 1,260 Less Arrow 955 Less Arrow 349
Total assets 7,082 Less Arrow 4,432 Less Arrow 3,687
Current assets 2,449 Less Arrow 1,090 Less Arrow 342
Current liabilities 2,550 Less Arrow 250 Less Arrow 143
Equity capital 3,778 Less Arrow 3,110 Less Arrow 2,523
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 53.3% More Arrow 70.2% Less Arrow 68.4%
Turnover per employee 2,007 Less Arrow 1,736 Less Arrow 1,198
Profit as a percentage of turnover 61.2% Less Arrow 51.8% More Arrow 55.0%
Return on assets (ROA) 17.9% More Arrow 21.5% Less Arrow 19.4%
Current ratio 96.0% More Arrow 436.0% Less Arrow 239.2%
Return on equity (ROE) 32.5% Less Arrow 28.9% Less Arrow 26.1%
Change turnover 438 More Arrow 596 Less Arrow 236
Change turnover % 28% More Arrow 52% Less Arrow 25%
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 2023/08 2022/08 2021/08
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.