TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
RSG Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
706,371
|
530,474
|
769,490 |
| Financial expenses |
19,085
|
18,879
|
1,233 |
| Earnings before taxes |
-17,184
|
17,910
|
21,300 |
| EBITDA |
890
|
4,278
|
19,127 |
| Total assets |
516,082
|
294,997
|
343,185 |
| Current assets |
330,930
|
201,274
|
292,585 |
| Current liabilities |
264,232
|
186,084
|
263,416 |
| Equity capital |
73,254
|
47,205
|
37,380 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
70
|
76
|
84 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
14.2%
|
16.0%
|
10.9% |
| Turnover per employee |
10,091
|
6,980
|
9,161 |
| Profit as a percentage of turnover |
-2.4%
|
3.4%
|
2.8% |
| Return on assets (ROA) |
0.4%
|
12.5%
|
6.6% |
| Current ratio |
125.2%
|
108.2%
|
111.1% |
| Return on equity (ROE) |
-23.5%
|
37.9%
|
57.0% |
| Change turnover |
138,257
|
-215,890
|
205,840 |
| Change turnover % |
24%
|
-29%
|
37% |
| Chg. No. of employees |
-6
|
-8
|
4 |
| Chg. No. of employees % |
-8%
|
-10%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.