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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

RG3 Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,948 Less Arrow 5,167 Less Arrow 5,147
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 367 More Arrow 482 More Arrow 673
EBITDA 383 More Arrow 503 More Arrow 682
Total assets 2,045 Less Arrow 2,009 Less Arrow 1,827
Current assets 2,000 Less Arrow 1,871 Less Arrow 1,721
Current liabilities 1,093 More Arrow 1,097 Less Arrow 1,025
Equity capital 843 Less Arrow 820 Less Arrow 731
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.2% Less Arrow 40.8% Less Arrow 40.0%
Turnover per employee 1,487 Less Arrow 1,292
Profit as a percentage of turnover 6.2% More Arrow 9.3% More Arrow 13.1%
Return on assets (ROA) 18.0% More Arrow 24.0% More Arrow 36.8%
Current ratio 183.0% Less Arrow 170.6% Less Arrow 167.9%
Return on equity (ROE) 43.5% More Arrow 58.8% More Arrow 92.1%
Change turnover 754 Less Arrow 438 More Arrow 1,174
Change turnover % 15% Less Arrow 9% More Arrow 30%
Chg. No. of employees 0 More Arrow 4 Less Arrow 0
Chg. No. of employees % 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.