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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RTI Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 96,793 Less Arrow 78,068 More Arrow 83,179
Financial expenses 2,846 More Arrow 4,002 More Arrow 6,409
Earnings before taxes 15,382 Less Arrow 954 More Arrow 15,780
EBITDA 18,900 Less Arrow 10,677 More Arrow 22,697
Total assets 127,616 Less Arrow 114,218 More Arrow 116,126
Current assets 45,661 Less Arrow 39,520 More Arrow 40,529
Current liabilities 15,399 Less Arrow 12,375 More Arrow 13,194
Equity capital 108,175 Less Arrow 96,897 More Arrow 97,045
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,689 Less Arrow 2,169 More Arrow 2,248
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 18,725 Less Arrow -5,111 More Arrow 11,755
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.