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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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RG Discovery AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 80,773 Less Arrow 61,302 Less Arrow 59,077
Financial expenses 22 More Arrow 39 More Arrow 41
Earnings before taxes 6,578 Less Arrow 2,829 More Arrow 8,303
EBITDA 8,308 Less Arrow 4,107 More Arrow 8,944
Total assets 36,371 Less Arrow 29,884 Less Arrow 29,286
Current assets 29,300 Less Arrow 24,692 Less Arrow 23,772
Current liabilities 10,604 Less Arrow 10,432 Less Arrow 10,316
Equity capital 23,620 Less Arrow 17,748 Less Arrow 17,170
- share capital 127 Less Arrow 118 More Arrow 122
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 1,584 Less Arrow 1,179 More Arrow 1,257
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 15,122 Less Arrow 4,000 More Arrow 15,803
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.