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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

R&G Projektledning AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 24,103 Less Arrow 20,937 Less Arrow 16,319
Financial expenses 2 More Arrow 6 Less Arrow 5
Earnings before taxes 1,833 More Arrow 3,089 Less Arrow 2,576
EBITDA 2,014 More Arrow 3,311 Less Arrow 2,758
Total assets 9,838 Less Arrow 9,600 Less Arrow 7,225
Current assets 7,806 Less Arrow 7,142 Less Arrow 5,570
Current liabilities 3,023 Less Arrow 2,880 Less Arrow 2,629
Equity capital 6,192 Less Arrow 6,160 Less Arrow 4,194
- share capital 50 Equal arrow 50 Equal arrow 50
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 58.0%
Turnover per employee 6,026 More Arrow 6,979 Less Arrow 5,440
Profit as a percentage of turnover 7.6% More Arrow 14.8% More Arrow 15.8%
Return on assets (ROA) 18.7% More Arrow 32.2% More Arrow 35.7%
Current ratio 258.2% Less Arrow 248.0% Less Arrow 211.9%
Return on equity (ROE) 29.6% More Arrow 50.1% More Arrow 61.4%
Change turnover 3,166 More Arrow 4,618 Less Arrow 1,056
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.