TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Royal Design Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
644,428
|
719,795
|
907,332 |
Financial expenses |
11,582
|
8,110
|
2,346 |
Earnings before taxes |
-70,091
|
-62,263
|
-2,846 |
EBITDA |
-37,807
|
-33,955
|
26,121 |
Total assets |
309,033
|
344,323
|
364,841 |
Current assets |
240,298
|
253,200
|
270,993 |
Current liabilities |
239,258
|
294,859
|
360,009 |
Equity capital |
69,776
|
49,464
|
4,832 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
134
|
166
|
145 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.6%
|
14.4%
|
1.3% |
Turnover per employee |
4,809
|
4,336
|
6,257 |
Profit as a percentage of turnover |
-10.9%
|
-8.7%
|
-0.3% |
Return on assets (ROA) |
-18.9%
|
-15.7%
|
-0.1% |
Current ratio |
100.4%
|
85.9%
|
75.3% |
Return on equity (ROE) |
-100.5%
|
-125.9%
|
-58.9% |
Change turnover |
-79,074
|
-114,043
|
-57,747 |
Change turnover % |
-11%
|
-14%
|
-6% |
Chg. No. of employees |
-32
|
21
|
-35 |
Chg. No. of employees % |
-19%
|
14%
|
-19% |
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.