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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rv Gruppen AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 3,560 Less Arrow 2,329 Less Arrow 2,247
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 394 Less Arrow 65 Less Arrow -52
EBITDA 410 Less Arrow 81 Less Arrow -36
Total assets 1,038 Less Arrow 537 More Arrow 558
Current assets 1,010 Less Arrow 502 More Arrow 519
Current liabilities 611 Less Arrow 404 More Arrow 474
Equity capital 427 Less Arrow 128 Less Arrow 77
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 18 Less Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 41.1% Less Arrow 23.8% Less Arrow 13.8%
Turnover per employee 198 Less Arrow 155 More Arrow 160
Profit as a percentage of turnover 11.1% Less Arrow 2.8% Less Arrow -2.3%
Return on assets (ROA) 38.0% Less Arrow 12.3% Less Arrow -9.1%
Current ratio 165.3% Less Arrow 124.3% Less Arrow 109.5%
Return on equity (ROE) 92.3% Less Arrow 50.8% Less Arrow -67.5%
Change turnover 1,127 Less Arrow 302 More Arrow 568
Change turnover % 46% Less Arrow 15% More Arrow 34%
Chg. No. of employees 3 Less Arrow 1 More Arrow 3
Chg. No. of employees % 20% Less Arrow 7% More Arrow 27%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.