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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Rgg Adm-Gruppen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,455 More Arrow 31,149 More Arrow 61,639
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -11,347 Less Arrow -16,342 Less Arrow -44,298
EBITDA -12,241 Less Arrow -16,384 Less Arrow -44,330
Total assets 114,864 Less Arrow 104,196 More Arrow 114,482
Current assets 114,864 Less Arrow 97,425 More Arrow 104,950
Current liabilities 19,193 Less Arrow 13,955 More Arrow 31,310
Equity capital 95,030 Less Arrow 90,241 Less Arrow 83,173
- share capital 101 Less Arrow 95 More Arrow 98
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 12,455 More Arrow 15,574 More Arrow 30,820
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 598.5% More Arrow 698.1% Less Arrow 335.2%
Return on equity (ROE) -11.9% Less Arrow -18.1% Less Arrow -53.3%
Change turnover -20,904 Less Arrow -28,638 More Arrow -10,884
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.