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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rgg Adm-Gruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,295 More Arrow 32,930 More Arrow 63,205
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -11,201 Less Arrow -17,276 Less Arrow -45,423
EBITDA -12,084 Less Arrow -17,321 Less Arrow -45,456
Total assets 113,386 Less Arrow 110,154 More Arrow 117,391
Current assets 113,386 Less Arrow 102,996 More Arrow 107,617
Current liabilities 18,946 Less Arrow 14,753 More Arrow 32,105
Equity capital 93,808 More Arrow 95,401 Less Arrow 85,286
- share capital 100 Equal arrow 100 Equal arrow 100
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 12,295 More Arrow 16,465 More Arrow 31,602
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 -20,635 Less Arrow -30,275 More Arrow -11,161
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.