TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
The Resource Group Trg AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,683,612
|
18,721,442
|
6,908,038 |
| Financial expenses |
2,578,539
|
1,294,203
|
1,124,374 |
| Earnings before taxes |
-1,179,537
|
5,136,546
|
225,919 |
| Total assets |
61,396,286
|
71,847,357
|
61,975,504 |
| Current assets |
12,276,738
|
17,063,421
|
18,757,207 |
| Current liabilities |
7,607,652
|
7,337,115
|
7,748,336 |
| Equity capital |
35,411,320
|
39,601,773
|
28,795,298 |
| - share capital |
568,883
|
4,239
|
4,474 |
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 |
-7,887,452
|
12,176,249
|
1,823,752 |
| 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.