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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rgg Adm-Gruppen AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 More Arrow 8,258 More Arrow 22,005
Financial expenses 5,323 Less Arrow 0 Equal arrow 0
Earnings before taxes -3,971 Less Arrow -7,523 Less Arrow -11,544
EBITDA 1,013 Less Arrow -8,117 Less Arrow -11,574
Total assets 31,340 More Arrow 76,158 Less Arrow 73,609
Current assets 12,177 More Arrow 76,158 Less Arrow 68,825
Current liabilities 54 More Arrow 12,726 Less Arrow 9,858
Equity capital 31,286 More Arrow 63,008 More Arrow 63,750
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 99.8% Less Arrow 82.7% More Arrow 86.6%
Turnover per employee 0 More Arrow 8,258 More Arrow 11,002
Profit as a percentage of turnover -91.1% More Arrow -52.5%
Return on assets (ROA) 4.3% Less Arrow -9.9% Less Arrow -15.7%
Current ratio 22550.0% Less Arrow 598.4% More Arrow 698.2%
Return on equity (ROE) -12.7% More Arrow -11.9% Less Arrow -18.1%
Change turnover -7,985 Less Arrow -13,860 Less Arrow -20,231
Change turnover % -100% More Arrow -63% More Arrow -48%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.