TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Royal Design Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
516,464
|
644,428
|
719,795 |
| Financial expenses |
7,390
|
11,582
|
8,110 |
| Earnings before taxes |
-59,038
|
-70,091
|
-62,263 |
| EBITDA |
-34,003
|
-37,807
|
-33,955 |
| Total assets |
262,397
|
309,033
|
344,323 |
| Current assets |
212,915
|
240,298
|
253,200 |
| Current liabilities |
194,215
|
239,258
|
294,859 |
| Equity capital |
67,208
|
69,776
|
49,464 |
| - share capital |
65
|
67
|
67 |
| 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 |
4,611
|
4,809
|
4,336 |
| 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 |
-106,649
|
-79,074
|
-114,043 |
| 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.