TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RL Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,702
|
5,371
|
4,045 |
| Financial expenses |
6
|
14
|
13 |
| Earnings before taxes |
856
|
1,070
|
450 |
| EBITDA |
916
|
1,137
|
513 |
| Total assets |
2,990
|
3,006
|
2,305 |
| Current assets |
1,941
|
1,942
|
1,363 |
| Current liabilities |
681
|
828
|
656 |
| Equity capital |
2,092
|
1,649
|
1,082 |
| - share capital |
14
|
13
|
15 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.0%
|
54.9%
|
46.9% |
| Turnover per employee |
588
|
671
|
578 |
| Profit as a percentage of turnover |
18.2%
|
19.9%
|
11.1% |
| Return on assets (ROA) |
28.8%
|
36.1%
|
20.1% |
| Current ratio |
285.0%
|
234.5%
|
207.8% |
| Return on equity (ROE) |
40.9%
|
64.9%
|
41.6% |
| Change turnover |
-685
|
1,654
|
507 |
| Change turnover % |
-13%
|
44%
|
14% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
14%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.