TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Resource Group TRG AS
Closing information (x1000 SEK)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
45,970,353
|
70,153,818
|
74,442,245 |
| Financial expenses |
2,763,844
|
3,460,387
|
3,019,208 |
| Earnings before taxes |
-1,070,792
|
1,645,619
|
3,694,349 |
| Total assets |
99,534,170
|
130,208,392
|
136,949,628 |
| Current assets |
31,406,740
|
40,793,571
|
49,853,211 |
| Current liabilities |
27,084,615
|
37,457,418
|
42,672,733 |
| Equity capital |
44,262,561
|
30,173,500
|
34,555,260 |
| - share capital |
47,380
|
43,004
|
47,323 |
| 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 |
2,215
|
2,803
|
37,221,122 |
| 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 |
-31,322,508
|
2,505,698
|
65,935,672 |
| 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.