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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

RTI Group AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 81,432 Less Arrow 65,013 Less Arrow 52,168
Financial expenses 1,404 More Arrow 1,912 More Arrow 2,674
Earnings before taxes 22,009 Less Arrow 10,332 Less Arrow 637
EBITDA 23,598 Less Arrow 12,695 Less Arrow 7,135
Total assets 95,307 Less Arrow 85,716 Less Arrow 76,324
Current assets 39,907 Less Arrow 30,669 Less Arrow 26,409
Current liabilities 12,463 Less Arrow 10,343 Less Arrow 8,269
Equity capital 82,321 Less Arrow 72,658 Less Arrow 64,750
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 36 Equal arrow 36 Equal arrow 36

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 86.4% Less Arrow 84.8% Equal arrow 84.8%
Turnover per employee 2,262 Less Arrow 1,806 Less Arrow 1,449
Profit as a percentage of turnover 27.0% Less Arrow 15.9% Less Arrow 1.2%
Return on assets (ROA) 24.6% Less Arrow 14.3% Less Arrow 4.3%
Current ratio 320.2% Less Arrow 296.5% More Arrow 319.4%
Return on equity (ROE) 26.7% Less Arrow 14.2% Less Arrow 1.0%
Change turnover 18,569 Less Arrow 12,577 Less Arrow -3,415
Change turnover % 30% Less Arrow 24% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -3%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.