TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RTI Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,723
|
7,015
|
8,133 |
| Financial expenses |
256
|
360
|
627 |
| Earnings before taxes |
1,386
|
86
|
1,543 |
| EBITDA |
1,703
|
959
|
2,219 |
| Total assets |
11,501
|
10,264
|
11,355 |
| Current assets |
4,115
|
3,551
|
3,963 |
| Current liabilities |
1,388
|
1,112
|
1,290 |
| Equity capital |
9,749
|
8,707
|
9,489 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
36
|
36
|
37 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
84.8%
|
84.8%
|
83.6% |
| Turnover per employee |
242
|
195
|
220 |
| Profit as a percentage of turnover |
15.9%
|
1.2%
|
19.0% |
| Return on assets (ROA) |
14.3%
|
4.3%
|
19.1% |
| Current ratio |
296.5%
|
319.3%
|
307.2% |
| Return on equity (ROE) |
14.2%
|
1.0%
|
16.3% |
| Change turnover |
1,688
|
-459
|
1,149 |
| Change turnover % |
24%
|
-6%
|
16% |
| Chg. No. of employees |
0
|
-1
|
3 |
| Chg. No. of employees % |
0%
|
-3%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.