TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Resource Group Trg AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
9,683,612
|
18,721,442 |
| Financial expenses |
2,461,057
|
2,578,539
|
1,294,203 |
| Earnings before taxes |
1,246,902
|
-1,179,537
|
5,136,546 |
| Total assets |
71,422,289
|
61,396,286
|
71,847,357 |
| Current assets |
14,635,983
|
12,276,738
|
17,063,421 |
| Current liabilities |
6,345,975
|
7,607,652
|
7,337,115 |
| Equity capital |
43,186,888
|
35,411,320
|
39,601,773 |
| - share capital |
0
|
568,883
|
4,239 |
| Employees (average) | 4,932 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
60.5%
|
57.7%
|
55.1% |
| Turnover per employee | 0 | ||
| Profit as a percentage of turnover |
-12.2%
|
27.4% | |
| Return on assets (ROA) |
5.2%
|
2.3%
|
9.0% |
| Current ratio |
230.6%
|
161.4%
|
232.6% |
| Return on equity (ROE) |
2.9%
|
-3.3%
|
13.0% |
| Change turnover |
-9,197,476
|
-7,887,452
|
12,176,249 |
| Change turnover % |
-100%
|
-45%
|
186% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.