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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

R1 Gruppen AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 92,484 Less Arrow 1,021 More Arrow 104,251
Financial expenses 3,305 Less Arrow 351 More Arrow 2,572
Earnings before taxes 6,085 Less Arrow 782 More Arrow 9,214
Total assets 184,603 Less Arrow 38,457 More Arrow 141,784
Current assets 91,648 Less Arrow 7,200 More Arrow 57,567
Current liabilities 39,046 Less Arrow 4,912 More Arrow 21,935
Equity capital 77,873 Less Arrow 14,671 More Arrow 63,824
- share capital 247 More Arrow 261 Less Arrow 248
Employees (average) 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 42.2% Less Arrow 38.1% More Arrow 45.0%
Turnover per employee
Profit as a percentage of turnover 6.6% More Arrow 76.6% Less Arrow 8.8%
Return on assets (ROA) 5.1% Less Arrow 2.9% More Arrow 8.3%
Current ratio 234.7% Less Arrow 146.6% More Arrow 262.4%
Return on equity (ROE) 7.8% Less Arrow 5.3% More Arrow 14.4%
Change turnover 91,517 Less Arrow -108,847 More Arrow 21,331
Change turnover % 9463% Less Arrow -99% More Arrow 26%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.