TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
The Resource Group Trg AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,299,308
|
2,517,575
|
928,962 |
| Financial expenses |
345,978
|
174,039
|
151,201 |
| Earnings before taxes |
-158,266
|
690,739
|
30,381 |
| Total assets |
8,237,905
|
9,661,708
|
8,334,186 |
| Current assets |
1,647,243
|
2,294,612
|
2,522,384 |
| Current liabilities |
1,020,764
|
986,662
|
1,041,961 |
| Equity capital |
4,751,348
|
5,325,467
|
3,872,261 |
| - share capital |
76,330
|
570
|
602 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
57.7%
|
55.1%
|
46.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.2%
|
27.4%
|
3.3% |
| Return on assets (ROA) |
2.3%
|
9.0%
|
2.2% |
| Current ratio |
161.4%
|
232.6%
|
242.1% |
| Return on equity (ROE) |
-3.3%
|
13.0%
|
0.8% |
| Change turnover |
-1,058,306
|
1,637,407
|
245,250 |
| Change turnover % |
-45%
|
186%
|
36% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.