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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

The Resource Group TRG AS

Closing information (x1000 EUR)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 4,805,146 More Arrow 7,679,674 More Arrow 7,823,262
Financial expenses 288,896 More Arrow 378,805 Less Arrow 317,294
Earnings before taxes -111,927 More Arrow 180,144 More Arrow 388,245
Total assets 10,404,015 More Arrow 14,253,792 More Arrow 14,392,268
Current assets 3,282,854 More Arrow 4,465,634 More Arrow 5,239,158
Current liabilities 2,831,075 More Arrow 4,100,429 More Arrow 4,484,550
Equity capital 4,626,636 Less Arrow 3,303,065 More Arrow 3,631,471
- share capital 4,953 Less Arrow 4,708 More Arrow 4,973
Employees (average) 20,756 More Arrow 25,029 Less Arrow 2
Shareholders 0 0 15

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 44.5% Less Arrow 23.2% More Arrow 25.2%
Turnover per employee 232 More Arrow 307 More Arrow 3,911,631
Profit as a percentage of turnover -2.3% More Arrow 2.3% More Arrow 5.0%
Return on assets (ROA) 1.7% More Arrow 3.9% More Arrow 4.9%
Current ratio 116.0% Less Arrow 108.9% More Arrow 116.8%
Return on equity (ROE) -2.4% More Arrow 5.5% More Arrow 10.7%
Change turnover -3,274,050 More Arrow 274,296 More Arrow 6,929,291
Change turnover % -41% More Arrow 4% More Arrow 775%
Chg. No. of employees -4,273 More Arrow 25,027 Less Arrow 0
Chg. No. of employees % -17% More Arrow 1251350% Less Arrow 0%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
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.