TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Royal Design Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
69,231
|
86,467
|
96,795 |
| Financial expenses |
991
|
1,554
|
1,091 |
| Earnings before taxes |
-7,914
|
-9,405
|
-8,373 |
| EBITDA |
-4,558
|
-5,073
|
-4,566 |
| Total assets |
35,174
|
41,465
|
46,303 |
| Current assets |
28,541
|
32,242
|
34,049 |
| Current liabilities |
26,034
|
32,103
|
39,651 |
| Equity capital |
9,009
|
9,362
|
6,652 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
112
|
134
|
166 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.6%
|
22.6%
|
14.4% |
| Turnover per employee |
618
|
645
|
583 |
| Profit as a percentage of turnover |
-11.4%
|
-10.9%
|
-8.7% |
| Return on assets (ROA) |
-19.7%
|
-18.9%
|
-15.7% |
| Current ratio |
109.6%
|
100.4%
|
85.9% |
| Return on equity (ROE) |
-87.8%
|
-100.5%
|
-125.9% |
| Change turnover |
-14,296
|
-10,610
|
-15,336 |
| Change turnover % |
-17%
|
-11%
|
-14% |
| Chg. No. of employees |
-22
|
-32
|
21 |
| Chg. No. of employees % |
-16%
|
-19%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.