TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rock Crushing Group RCG AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,086
|
5,219
|
5,689 |
| Financial expenses |
71
|
36
|
42 |
| Earnings before taxes |
2,417
|
2,054
|
1,967 |
| EBITDA |
3,039
|
2,824
|
2,697 |
| Total assets |
6,663
|
6,444
|
4,324 |
| Current assets |
4,948
|
3,589
|
2,411 |
| Current liabilities |
812
|
1,482
|
1,076 |
| Equity capital |
4,563
|
3,186
|
2,210 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
68.5%
|
49.4%
|
51.1% |
| Turnover per employee |
565
|
522
|
569 |
| Profit as a percentage of turnover |
47.5%
|
39.4%
|
34.6% |
| Return on assets (ROA) |
37.3%
|
32.4%
|
46.5% |
| Current ratio |
609.4%
|
242.2%
|
224.1% |
| Return on equity (ROE) |
53.0%
|
64.5%
|
89.0% |
| Change turnover |
378
|
-191
|
3,266 |
| Change turnover % |
8%
|
-4%
|
135% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-10%
|
0%
|
11% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.