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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rock Crushing Group RCG AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/08 2022/08
Turnover 33,633 More Arrow 37,905 More Arrow 38,822
Financial expenses 211 More Arrow 530 Less Arrow 267
Earnings before taxes 21,715 Less Arrow 18,017 Less Arrow 15,278
EBITDA 25,002 Less Arrow 22,646 Less Arrow 21,003
Total assets 62,444 Less Arrow 49,654 Less Arrow 47,933
Current assets 61,200 Less Arrow 36,874 Less Arrow 26,695
Current liabilities 10,402 Less Arrow 6,049 More Arrow 11,022
Equity capital 50,613 Less Arrow 34,006 Less Arrow 23,695
- share capital 65 Less Arrow 63 More Arrow 70
Employees (average) 10 Less Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/08 2022/08
Solvency 81.1% Less Arrow 68.5% Less Arrow 49.4%
Turnover per employee 3,363 More Arrow 4,212 Less Arrow 3,882
Profit as a percentage of turnover 64.6% Less Arrow 47.5% Less Arrow 39.4%
Return on assets (ROA) 35.1% More Arrow 37.4% Less Arrow 32.4%
Current ratio 588.3% More Arrow 609.6% Less Arrow 242.2%
Return on equity (ROE) 42.9% More Arrow 53.0% More Arrow 64.5%
Change turnover -5,487 More Arrow 2,819 Less Arrow -1,421
Change turnover % -14% More Arrow 8% Less Arrow -4%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 11% Less Arrow -10% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/08 2022/08
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.