TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RDS Förlag AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,264
|
7,693
|
7,974 |
| Financial expenses |
37
|
14
|
9 |
| Earnings before taxes |
312
|
-449
|
-457 |
| EBITDA |
339
|
-440
|
-438 |
| Total assets |
1,583
|
1,213
|
539 |
| Current assets |
1,430
|
1,082
|
264 |
| Current liabilities |
3,560
|
3,863
|
2,737 |
| Equity capital |
-2,658
|
-2,970
|
-2,521 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
11
|
9
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-167.9%
|
-244.8%
|
-467.7% |
| Turnover per employee |
479
|
855
|
725 |
| Profit as a percentage of turnover |
5.9%
|
-5.8%
|
-5.7% |
| Return on assets (ROA) |
22.0%
|
-35.9%
|
-83.1% |
| Current ratio |
40.2%
|
28.0%
|
9.6% |
| Return on equity (ROE) |
-11.7%
|
15.1%
|
18.1% |
| Change turnover |
-2,429
|
-281
|
377 |
| 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.