TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RG Discovery AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
79,734
|
64,807
|
60,578 |
Financial expenses |
22
|
41
|
42 |
Earnings before taxes |
6,493
|
2,991
|
8,514 |
EBITDA |
8,201
|
4,342
|
9,171 |
Total assets |
35,903
|
31,593
|
30,030 |
Current assets |
28,923
|
26,104
|
24,376 |
Current liabilities |
10,468
|
11,029
|
10,578 |
Equity capital |
23,316
|
18,763
|
17,606 |
- share capital |
125
![]() |
125
![]() |
125 |
Employees (average) |
51
|
52
|
47 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
64.9%
|
59.4%
|
58.6% |
Turnover per employee |
1,563
|
1,246
|
1,289 |
Profit as a percentage of turnover |
8.1%
|
4.6%
|
14.1% |
Return on assets (ROA) |
18.1%
|
9.6%
|
28.5% |
Current ratio |
276.3%
|
236.7%
|
230.4% |
Return on equity (ROE) |
27.8%
|
15.9%
|
48.4% |
Change turnover |
14,927
|
4,229
|
16,205 |
Change turnover % |
23%
|
7%
|
37% |
Chg. No. of employees |
-1
|
5
|
11 |
Chg. No. of employees % |
-2%
|
11%
|
31% |
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.