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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 2023/08 2022/08 2021/08
Turnover 37,905 More Arrow 38,822 More Arrow 42,303
Financial expenses 530 Less Arrow 267 More Arrow 310
Earnings before taxes 18,017 Less Arrow 15,278 Less Arrow 14,624
EBITDA 22,646 Less Arrow 21,003 Less Arrow 20,054
Total assets 49,654 Less Arrow 47,933 Less Arrow 32,152
Current assets 36,874 Less Arrow 26,695 Less Arrow 17,930
Current liabilities 6,049 More Arrow 11,022 Less Arrow 8,005
Equity capital 34,006 Less Arrow 23,695 Less Arrow 16,432
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 68.5% Less Arrow 49.4% More Arrow 51.1%
Turnover per employee 4,212 Less Arrow 3,882 More Arrow 4,230
Profit as a percentage of turnover 47.5% Less Arrow 39.4% Less Arrow 34.6%
Return on assets (ROA) 37.4% Less Arrow 32.4% More Arrow 46.4%
Current ratio 609.6% Less Arrow 242.2% Less Arrow 224.0%
Return on equity (ROE) 53.0% More Arrow 64.5% More Arrow 89.0%
Change turnover 2,819 Less Arrow -1,421 More Arrow 24,287
Change turnover % 8% Less Arrow -4% More Arrow 135%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -10% More Arrow 0% More Arrow 11%

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.