TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RDS Förlag AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
474
|
691
|
780 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
28
|
-40
|
-45 |
| EBITDA |
31
|
-40
|
-43 |
| Total assets |
143
|
109
|
53 |
| Current assets |
129
|
97
|
26 |
| Current liabilities |
321
|
347
|
268 |
| Equity capital |
-240
|
-267
|
-247 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
9
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-167.8%
|
-245.0%
|
-466.0% |
| Turnover per employee |
43
|
77
|
71 |
| Profit as a percentage of turnover |
5.9%
|
-5.8%
|
-5.8% |
| Return on assets (ROA) |
21.7%
|
-35.8%
|
-83.0% |
| Current ratio |
40.2%
|
28.0%
|
9.7% |
| Return on equity (ROE) |
-11.7%
|
15.0%
|
18.2% |
| Change turnover |
-219
|
-25
|
37 |
| 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.