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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RTI Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 65,013 Less Arrow 52,168 More Arrow 60,482
Financial expenses 1,912 More Arrow 2,674 More Arrow 4,660
Earnings before taxes 10,332 Less Arrow 637 More Arrow 11,474
EBITDA 12,695 Less Arrow 7,135 More Arrow 16,504
Total assets 85,716 Less Arrow 76,324 More Arrow 84,439
Current assets 30,669 Less Arrow 26,409 More Arrow 29,470
Current liabilities 10,343 Less Arrow 8,269 More Arrow 9,594
Equity capital 72,658 Less Arrow 64,750 More Arrow 70,564
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 36 Equal arrow 36 More Arrow 37

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 84.8% Equal arrow 84.8% Less Arrow 83.6%
Turnover per employee 1,806 Less Arrow 1,449 More Arrow 1,635
Profit as a percentage of turnover 15.9% Less Arrow 1.2% More Arrow 19.0%
Return on assets (ROA) 14.3% Less Arrow 4.3% More Arrow 19.1%
Current ratio 296.5% More Arrow 319.4% Less Arrow 307.2%
Return on equity (ROE) 14.2% Less Arrow 1.0% More Arrow 16.3%
Change turnover 12,577 Less Arrow -3,415 More Arrow 8,547
Change turnover % 24% Less Arrow -6% More Arrow 16%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -3% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.