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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rv Gruppen AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 40,360 Less Arrow 27,585 Less Arrow 24,005
Financial expenses 4 More Arrow 15 Equal arrow 15
Earnings before taxes 4,470 Less Arrow 772 Less Arrow -557
EBITDA 4,653 Less Arrow 955 Less Arrow -385
Total assets 11,770 Less Arrow 6,358 Less Arrow 5,960
Current assets 11,446 Less Arrow 5,944 Less Arrow 5,548
Current liabilities 6,931 Less Arrow 4,785 More Arrow 5,064
Equity capital 4,839 Less Arrow 1,519 Less Arrow 826
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 18 Less Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 41.1% Less Arrow 23.9% Less Arrow 13.9%
Turnover per employee 2,242 Less Arrow 1,839 Less Arrow 1,715
Profit as a percentage of turnover 11.1% Less Arrow 2.8% Less Arrow -2.3%
Return on assets (ROA) 38.0% Less Arrow 12.4% Less Arrow -9.1%
Current ratio 165.1% Less Arrow 124.2% Less Arrow 109.6%
Return on equity (ROE) 92.4% Less Arrow 50.8% Less Arrow -67.4%
Change turnover 12,775 Less Arrow 3,580 More Arrow 6,071
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.