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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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RG Discovery AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,186 Less Arrow 5,824 More Arrow 5,923
Financial expenses 2 More Arrow 4 Equal arrow 4
Earnings before taxes 585 Less Arrow 269 More Arrow 833
EBITDA 739 Less Arrow 390 More Arrow 897
Total assets 3,236 Less Arrow 2,839 More Arrow 2,936
Current assets 2,607 Less Arrow 2,346 More Arrow 2,384
Current liabilities 943 More Arrow 991 More Arrow 1,034
Equity capital 2,101 Less Arrow 1,686 More Arrow 1,722
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 51 More Arrow 52 Less Arrow 47

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.9% Less Arrow 59.4% Less Arrow 58.7%
Turnover per employee 141 Less Arrow 112 More Arrow 126
Profit as a percentage of turnover 8.1% Less Arrow 4.6% More Arrow 14.1%
Return on assets (ROA) 18.1% Less Arrow 9.6% More Arrow 28.5%
Current ratio 276.5% Less Arrow 236.7% Less Arrow 230.6%
Return on equity (ROE) 27.8% Less Arrow 16.0% More Arrow 48.4%
Change turnover 1,345 Less Arrow 380 More Arrow 1,585
Change turnover % 23% Less Arrow 7% More Arrow 37%
Chg. No. of employees -1 More Arrow 5 More Arrow 11
Chg. No. of employees % -2% More Arrow 11% More Arrow 31%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.