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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Resurs-Gruppen i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 520 More Arrow 1,602 Less Arrow 1,492
Financial expenses 34 More Arrow 46 Less Arrow 0
Earnings before taxes -6,218 More Arrow -1,067 Less Arrow -1,090
EBITDA -6,136 More Arrow -678 Less Arrow -934
Total assets 682 More Arrow 8,333 Less Arrow 7,853
Current assets 667 Less Arrow 596 More Arrow 955
Current liabilities 3,427 More Arrow 4,113 Less Arrow 3,687
Equity capital -2,745 More Arrow 3,308 More Arrow 4,151
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -402.5% More Arrow 39.7% More Arrow 52.9%
Turnover per employee 520 More Arrow 1,602
Profit as a percentage of turnover -1195.8% More Arrow -66.6% Less Arrow -73.1%
Return on assets (ROA) -906.7% More Arrow -12.3% Less Arrow -13.9%
Current ratio 19.5% Less Arrow 14.5% More Arrow 25.9%
Return on equity (ROE) 226.5% Less Arrow -32.3% More Arrow -26.3%
Change turnover -1,082 More Arrow 110 More Arrow 569
Change turnover % -68% More Arrow 7% More Arrow 62%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

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.