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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RGH Förvaltning AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,189 Less Arrow 2,493 Less Arrow 1,637
Financial expenses 66 More Arrow 79 Less Arrow 75
Earnings before taxes 1,952 Less Arrow 1,293 Less Arrow 901
EBITDA 2,002 Less Arrow 1,372 Less Arrow 477
Total assets 11,254 Less Arrow 6,365 Less Arrow 5,037
Current assets 3,892 Less Arrow 1,565 Less Arrow 467
Current liabilities 4,052 Less Arrow 359 Less Arrow 195
Equity capital 6,003 Less Arrow 4,467 Less Arrow 3,447
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,189 Less Arrow 2,493 Less Arrow 1,637
Profit as a percentage of turnover 61.2% Less Arrow 51.9% More Arrow 55.0%
Return on assets (ROA) 17.9% More Arrow 21.6% Less Arrow 19.4%
Current ratio 96.1% More Arrow 435.9% Less Arrow 239.5%
Return on equity (ROE) 32.5% Less Arrow 28.9% Less Arrow 26.1%
Change turnover 696 More Arrow 856 Less Arrow 323
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.