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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

R&G Projektledning AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 15,168 Less Arrow 14,578 Less Arrow 11,944
Financial expenses 1 More Arrow 4 Equal arrow 4
Earnings before taxes 1,153 More Arrow 2,151 Less Arrow 1,885
EBITDA 1,267 More Arrow 2,305 Less Arrow 2,019
Total assets 6,191 More Arrow 6,684 Less Arrow 5,288
Current assets 4,912 More Arrow 4,973 Less Arrow 4,077
Current liabilities 1,902 More Arrow 2,005 Less Arrow 1,924
Equity capital 3,896 More Arrow 4,289 Less Arrow 3,070
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 62.9% More Arrow 64.2% Less Arrow 58.1%
Turnover per employee 3,792 More Arrow 4,859 Less Arrow 3,981
Profit as a percentage of turnover 7.6% More Arrow 14.8% More Arrow 15.8%
Return on assets (ROA) 18.6% More Arrow 32.2% More Arrow 35.7%
Current ratio 258.3% Less Arrow 248.0% Less Arrow 211.9%
Return on equity (ROE) 29.6% More Arrow 50.2% More Arrow 61.4%
Change turnover 1,992 More Arrow 3,215 Less Arrow 773
Change turnover % 15% More Arrow 28% Less Arrow 7%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.