TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Red Glead Discovery AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 43,306 | 44,048 | 32,888 |
Financial expenses | 27 | 31 | 787 |
Earnings before taxes | 1,999 | 6,191 | 3,998 |
EBITDA | 2,901 | 6,669 | 5,201 |
Total assets | 21,111 | 21,836 | 18,141 |
Current assets | 17,444 | 17,725 | 15,847 |
Current liabilities | 7,370 | 7,692 | 8,288 |
Equity capital | 12,538 | 12,802 | 8,744 |
- share capital | 84 | 91 | 93 |
Employees (average) | 52 | 47 | 36 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 59.4% | 58.6% | 48.2% |
Turnover per employee | 833 | 937 | 914 |
Profit as a percentage of turnover | 4.6% | 14.1% | 12.2% |
Return on assets (ROA) | 9.6% | 28.5% | 26.4% |
Current ratio | 236.7% | 230.4% | 191.2% |
Return on equity (ROE) | 15.9% | 48.4% | 45.7% |
Change turnover | 2,826 | 11,783 | 8,038 |
Change turnover % | 7% | 37% | 32% |
Chg. No. of employees | 5 | 11 | 5 |
Chg. No. of employees % | 11% | 31% | 16% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.