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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rgg Adm-Gruppen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,108 More Arrow 2,959 More Arrow 6,180
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,009 Less Arrow -1,552 Less Arrow -4,442
EBITDA -1,089 Less Arrow -1,556 Less Arrow -4,445
Total assets 10,219 Less Arrow 9,899 More Arrow 11,479
Current assets 10,219 Less Arrow 9,255 More Arrow 10,523
Current liabilities 1,707 Less Arrow 1,326 More Arrow 3,139
Equity capital 8,454 More Arrow 8,573 Less Arrow 8,339
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.7% More Arrow 86.6% Less Arrow 72.6%
Turnover per employee 1,108 More Arrow 1,480 More Arrow 3,090
Profit as a percentage of turnover -91.1% More Arrow -52.5% Less Arrow -71.9%
Return on assets (ROA) -9.9% Less Arrow -15.7% Less Arrow -38.7%
Current ratio 598.7% More Arrow 698.0% Less Arrow 335.2%
Return on equity (ROE) -11.9% Less Arrow -18.1% Less Arrow -53.3%
Change turnover -1,860 Less Arrow -2,721 More Arrow -1,091
Change turnover % -63% More Arrow -48% More Arrow -15%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 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.