TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Red Glead Discovery AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
5,824
|
5,923
|
4,421 |
Financial expenses |
4
![]() |
4
|
106 |
Earnings before taxes |
269
|
833
|
537 |
EBITDA |
390
|
897
|
699 |
Total assets |
2,839
|
2,936
|
2,438 |
Current assets |
2,346
|
2,384
|
2,130 |
Current liabilities |
991
|
1,034
|
1,114 |
Equity capital |
1,686
|
1,722
|
1,175 |
- share capital |
11
|
12
![]() |
12 |
Employees (average) |
52
|
47
|
36 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
59.4%
|
58.7%
|
48.2% |
Turnover per employee |
112
|
126
|
123 |
Profit as a percentage of turnover |
4.6%
|
14.1%
|
12.1% |
Return on assets (ROA) |
9.6%
|
28.5%
|
26.4% |
Current ratio |
236.7%
|
230.6%
|
191.2% |
Return on equity (ROE) |
16.0%
|
48.4%
|
45.7% |
Change turnover |
380
|
1,585
|
1,080 |
Change turnover % |
7%
|
37%
|
32% |
Chg. No. of employees |
5
|
11
|
5 |
Chg. No. of employees % |
11%
|
31%
|
16% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.