TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Resource Group TRG AS
Closing information (x1000 DKK)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
35,723,379
|
57,307,260
|
58,244,965 |
| Financial expenses |
2,147,772
|
2,826,721
|
2,362,283 |
| Earnings before taxes |
-832,108
|
1,344,273
|
2,890,526 |
| Total assets |
77,347,608
|
106,364,648
|
107,151,876 |
| Current assets |
24,406,053
|
33,323,458
|
39,006,057 |
| Current liabilities |
21,047,347
|
30,598,221
|
33,387,921 |
| Equity capital |
34,396,260
|
24,648,133
|
27,036,663 |
| - share capital |
36,819
|
35,129
|
37,026 |
| Employees (average) |
20,756
|
25,029
|
2 |
| Shareholders | 0 | 0 | 15 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Solvency |
44.5%
|
23.2%
|
25.2% |
| Turnover per employee |
1,721
|
2,290
|
29,122,482 |
| Profit as a percentage of turnover |
-2.3%
|
2.3%
|
5.0% |
| Return on assets (ROA) |
1.7%
|
3.9%
|
4.9% |
| Current ratio |
116.0%
|
108.9%
|
116.8% |
| Return on equity (ROE) |
-2.4%
|
5.5%
|
10.7% |
| Change turnover |
-24,340,597
|
2,046,855
|
51,589,267 |
| Change turnover % |
-41%
|
4%
|
775% |
| Chg. No. of employees |
-4,273
|
25,027
|
0 |
| Chg. No. of employees % |
-17%
|
1251350%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| 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.