TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Resource Group Trg AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
14,417,120
|
28,016,328 |
| Financial expenses |
3,789,401
|
3,838,972
|
1,936,754 |
| Earnings before taxes |
1,919,911
|
-1,756,115
|
7,686,756 |
| Total assets |
109,972,135
|
91,407,799
|
107,518,382 |
| Current assets |
22,535,687
|
18,277,809
|
25,535,127 |
| Current liabilities |
9,771,185
|
11,326,398
|
10,979,872 |
| Equity capital |
66,496,809
|
52,720,955
|
59,263,399 |
| - share capital |
0
|
846,963
|
6,343 |
| 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 |
-14,161,770
|
-11,742,969
|
18,221,555 |
| 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.