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RCG Travel Technology Group AB

Financial information

The information source is the annual report of the company with business id 556400-8802

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 1,524,172 Revenue Up 1,031,624 Revenue Up
Financial expenses: 168 Revenue Down 437 Revenue Up
Earnings before taxes: 2,403 Revenue Down 12,910 Revenue Up
Total assets: 75,559 Revenue Up 74,948 Revenue Up
Current assets: 47,088 Revenue Down 49,945 Revenue Up
Current liabilities: 36,361 Revenue Down 37,349 Revenue Up
Equity capital: 38,292 Revenue Up 36,054 Revenue Up
Share capital: 100 100
Number of employees: 26 Revenue Down 49 Revenue Up

Financial ratios

Solvency: 50.7% Revenue Up 48.1% Revenue Up
Turnover per employee: 58,622 Revenue Up 21,054 Revenue Up
Profitability: 0.2% Revenue Down 1.3% Revenue Up
Return on equity (ROE): 6.3% Revenue Down 35.8% Revenue Up
Current ratio: 129.5% Revenue Down 133.7% Revenue Up
Return on assets (ROA): 3.4% Revenue Down 17.8% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 1,524,172
Financial expenses: 168
Earnings before taxes: 2,403
Total assets: 75,559
Current assets: 47,088
Current liabilities: 36,361
Equity capital: 38,292
Share capital: 100
Number of employees: 26

Financial ratios

Solvency: 50.7%
Turnover per employee: 58,622
Profitability: 0.2%
Return on equity (ROE): 6.3%
Current ratio: 129.5%
Return on assets (ROA): 3.4%