TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rock Crushing Group RCG AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
51,787
|
60,235
|
55,756 |
| Financial expenses |
325
|
842
|
383 |
| Earnings before taxes |
33,435
|
28,631
|
21,942 |
| EBITDA |
38,497
|
35,987
|
30,164 |
| Total assets |
96,148
|
78,907
|
68,841 |
| Current assets |
94,232
|
58,597
|
38,339 |
| Current liabilities |
16,017
|
9,613
|
15,830 |
| Equity capital |
77,931
|
54,039
|
34,030 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
81.1%
|
68.5%
|
49.4% |
| Turnover per employee |
5,179
|
6,693
|
5,576 |
| Profit as a percentage of turnover |
64.6%
|
47.5%
|
39.4% |
| Return on assets (ROA) |
35.1%
|
37.4%
|
32.4% |
| Current ratio |
588.3%
|
609.6%
|
242.2% |
| Return on equity (ROE) |
42.9%
|
53.0%
|
64.5% |
| Change turnover |
-8,448
|
4,479
|
-2,041 |
| Change turnover % |
-14%
|
8%
|
-4% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
11%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| 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.