TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
The Resource Group Trg AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
14,417,120
|
28,016,328
|
9,500,399 |
| Financial expenses |
3,838,972
|
1,936,754
|
1,546,314 |
| Earnings before taxes |
-1,756,115
|
7,686,756
|
310,698 |
| Total assets |
91,407,799
|
107,518,382
|
85,232,883 |
| Current assets |
18,277,809
|
25,535,127
|
25,796,172 |
| Current liabilities |
11,326,398
|
10,979,872
|
10,656,033 |
| Equity capital |
52,720,955
|
59,263,399
|
39,601,231 |
| - share capital |
846,963
|
6,343
|
6,152 |
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 |
-11,742,969
|
18,221,555
|
2,508,146 |
| 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.