TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RL Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
52,170
|
59,769
|
41,365 |
| Financial expenses |
72
|
153
|
129 |
| Earnings before taxes |
9,497
|
11,906
|
4,603 |
| EBITDA |
10,168
|
12,649
|
5,250 |
| Total assets |
33,172
|
33,456
|
23,572 |
| Current assets |
21,535
|
21,613
|
13,942 |
| Current liabilities |
7,557
|
9,216
|
6,709 |
| Equity capital |
23,215
|
18,355
|
11,066 |
| - share capital |
150
|
150
|
150 |
| 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 |
6,521
|
7,471
|
5,909 |
| Profit as a percentage of turnover |
18.2%
|
19.9%
|
11.1% |
| Return on assets (ROA) |
28.8%
|
36.0%
|
20.1% |
| Current ratio |
285.0%
|
234.5%
|
207.8% |
| Return on equity (ROE) |
40.9%
|
64.9%
|
41.6% |
| Change turnover |
-7,599
|
18,404
|
5,182 |
| 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.