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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 2023/12 2022/12 2021/12
Turnover 8,258 More Arrow 22,005 More Arrow 45,958
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -7,523 Less Arrow -11,544 Less Arrow -33,028
EBITDA -8,117 Less Arrow -11,574 Less Arrow -33,052
Total assets 76,158 Less Arrow 73,609 More Arrow 85,359
Current assets 76,158 Less Arrow 68,825 More Arrow 78,252
Current liabilities 12,726 Less Arrow 9,858 More Arrow 23,345
Equity capital 63,008 More Arrow 63,750 Less Arrow 62,014
- share capital 67 Equal arrow 67 More Arrow 73
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 72.7%
Turnover per employee 8,258 More Arrow 11,002 More Arrow 22,979
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 598.4% More Arrow 698.2% Less Arrow 335.2%
Return on equity (ROE) -11.9% Less Arrow -18.1% Less Arrow -53.3%
Change turnover -13,860 Less Arrow -20,231 More Arrow -8,116
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.