TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RDS Förlag AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,536
|
5,141
|
5,798 |
| Financial expenses |
25
|
9
|
7 |
| Earnings before taxes |
210
|
-300
|
-332 |
| EBITDA |
228
|
-294
|
-318 |
| Total assets |
1,063
|
811
|
392 |
| Current assets |
960
|
723
|
192 |
| Current liabilities |
2,391
|
2,581
|
1,990 |
| Equity capital |
-1,785
|
-1,985
|
-1,833 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
11
|
9
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-167.9%
|
-244.8%
|
-467.6% |
| Turnover per employee |
321
|
571
|
527 |
| Profit as a percentage of turnover |
5.9%
|
-5.8%
|
-5.7% |
| Return on assets (ROA) |
22.1%
|
-35.9%
|
-82.9% |
| Current ratio |
40.2%
|
28.0%
|
9.6% |
| Return on equity (ROE) |
-11.8%
|
15.1%
|
18.1% |
| Change turnover |
-1,631
|
-188
|
274 |
| Change turnover % |
-32%
|
-4%
|
5% |
| Chg. No. of employees |
2
|
-2
|
0 |
| Chg. No. of employees % |
22%
|
-18%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.