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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RG Discovery AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,555 Less Arrow 43,306 More Arrow 44,048
Financial expenses 15 More Arrow 27 More Arrow 31
Earnings before taxes 4,361 Less Arrow 1,999 More Arrow 6,191
EBITDA 5,508 Less Arrow 2,901 More Arrow 6,669
Total assets 24,115 Less Arrow 21,111 More Arrow 21,836
Current assets 19,427 Less Arrow 17,444 More Arrow 17,725
Current liabilities 7,031 More Arrow 7,370 More Arrow 7,692
Equity capital 15,661 Less Arrow 12,538 More Arrow 12,802
- share capital 84 Equal arrow 84 More Arrow 91
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 58.6%
Turnover per employee 1,050 Less Arrow 833 More Arrow 937
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 276.3% Less Arrow 236.7% Less Arrow 230.4%
Return on equity (ROE) 27.8% Less Arrow 15.9% More Arrow 48.4%
Change turnover 10,026 Less Arrow 2,826 More Arrow 11,783
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.