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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 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 1,475,677 Revenue Down 1,524,172 Revenue Up
Financial expenses: 103 Revenue Down 168 Revenue Down
Earnings before taxes: 457 Revenue Down 2,403 Revenue Down
Total assets: 100,464 Revenue Up 75,559 Revenue Up
Current assets: 73,145 Revenue Up 47,088 Revenue Down
Current liabilities: 57,166 Revenue Up 36,361 Revenue Down
Equity capital: 40,551 Revenue Up 38,292 Revenue Up
Share capital: 100 100
Number of employees: 51 Revenue Up 26 Revenue Down

Financial ratios

Solvency: 40.4% Revenue Down 50.7% Revenue Up
Turnover per employee: 28,935 Revenue Down 58,622 Revenue Up
Profitability: 0.0% Revenue Down 0.2% Revenue Down
Return on equity (ROE): 1.1% Revenue Down 6.3% Revenue Down
Current ratio: 128.0% Revenue Down 129.5% Revenue Down
Return on assets (ROA): 0.6% Revenue Down 3.4% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 1,475,677
Financial expenses: 103
Earnings before taxes: 457
Total assets: 100,464
Current assets: 73,145
Current liabilities: 57,166
Equity capital: 40,551
Share capital: 100
Number of employees: 51

Financial ratios

Solvency: 40.4%
Turnover per employee: 28,935
Profitability: 0.0%
Return on equity (ROE): 1.1%
Current ratio: 128.0%
Return on assets (ROA): 0.6%