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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

RG Production AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,662 Less Arrow 4,964 More Arrow 5,260
Financial expenses 1 More Arrow 272 Less Arrow 36
Earnings before taxes 7,891 Less Arrow 2,878 More Arrow 3,300
EBITDA 8,067 Less Arrow 3,018 More Arrow 3,244
Total assets 41,612 Less Arrow 35,537 More Arrow 37,734
Current assets 9,219 Less Arrow 7,704 Less Arrow 7,235
Current liabilities 1,791 More Arrow 1,806 Less Arrow 372
Equity capital 39,822 Less Arrow 33,732 More Arrow 37,363
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 95.7% Less Arrow 94.9% More Arrow 99.0%
Turnover per employee 4,831 Less Arrow 2,482 More Arrow 2,630
Profit as a percentage of turnover 81.7% Less Arrow 58.0% More Arrow 62.7%
Return on assets (ROA) 19.0% Less Arrow 8.9% Less Arrow 8.8%
Current ratio 514.7% Less Arrow 426.6% More Arrow 1944.9%
Return on equity (ROE) 19.8% Less Arrow 8.5% More Arrow 8.8%
Change turnover 4,673 Less Arrow 130 More Arrow 2,109
Change turnover % 94% Less Arrow 3% More Arrow 67%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.