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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

RGM i Örebro AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 724 Less Arrow 560 Less Arrow 454
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 153 Less Arrow 123 Less Arrow 49
EBITDA 151 Less Arrow 123 Less Arrow 80
Total assets 261 Less Arrow 209 Less Arrow 123
Current assets 258 Less Arrow 209 Less Arrow 123
Current liabilities 74 Less Arrow 69 Less Arrow 46
Equity capital 168 Less Arrow 128 Less Arrow 72
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.4% Less Arrow 61.2% Less Arrow 58.5%
Turnover per employee 145 Less Arrow 112 More Arrow 114
Profit as a percentage of turnover 21.1% More Arrow 22.0% Less Arrow 10.8%
Return on assets (ROA) 58.6% More Arrow 58.9% Less Arrow 39.8%
Current ratio 348.6% Less Arrow 302.9% Less Arrow 267.4%
Return on equity (ROE) 91.1% More Arrow 96.1% Less Arrow 68.1%
Change turnover 163 Less Arrow 143 Less Arrow 16
Change turnover % 29% More Arrow 34% Less Arrow 4%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

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.