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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Rengöringsgruppen Gävle AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,396 Less Arrow 10,026 More Arrow 13,220
Financial expenses 2 Equal arrow 2 More Arrow 5
Earnings before taxes 378 Less Arrow -133 More Arrow 794
EBITDA 414 Less Arrow -96 More Arrow 826
Total assets 3,775 Less Arrow 3,454 More Arrow 4,484
Current assets 3,563 Less Arrow 2,906 More Arrow 3,921
Current liabilities 2,189 More Arrow 2,265 More Arrow 2,625
Equity capital 1,443 Less Arrow 1,082 More Arrow 1,716
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 15 More Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.2% Less Arrow 31.3% More Arrow 38.3%
Turnover per employee 760 Less Arrow 557 More Arrow 734
Profit as a percentage of turnover 3.3% Less Arrow -1.3% More Arrow 6.0%
Return on assets (ROA) 10.1% Less Arrow -3.8% More Arrow 17.8%
Current ratio 162.8% Less Arrow 128.3% More Arrow 149.4%
Return on equity (ROE) 26.2% Less Arrow -12.3% More Arrow 46.3%
Change turnover 658 Less Arrow -2,797 More Arrow 2,027
Change turnover % 6% Less Arrow -22% More Arrow 18%
Chg. No. of employees -3 More Arrow 0 More Arrow 2
Chg. No. of employees % -17% More Arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.