TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Royal Design Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
820,112
|
971,938
|
1,018,900 |
| Financial expenses |
11,735
|
17,468
|
11,481 |
| Earnings before taxes |
-93,749
|
-105,713
|
-88,136 |
| EBITDA |
-53,995
|
-57,021
|
-48,065 |
| Total assets |
416,669
|
466,090
|
487,404 |
| Current assets |
338,095
|
362,422
|
358,415 |
| Current liabilities |
308,400
|
360,853
|
417,386 |
| Equity capital |
106,722
|
105,237
|
70,018 |
| - share capital |
103
|
101
|
95 |
| 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 |
7,322
|
7,253
|
6,138 |
| 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 |
-169,351
|
-119,260
|
-161,432 |
| 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.