TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Royal Design Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
795,223
|
959,435
|
1,077,161 |
| Financial expenses |
11,379
|
17,243
|
12,137 |
| Earnings before taxes |
-90,904
|
-104,353
|
-93,176 |
| EBITDA |
-52,356
|
-56,287
|
-50,813 |
| Total assets |
404,024
|
460,094
|
515,274 |
| Current assets |
327,835
|
357,760
|
378,909 |
| Current liabilities |
299,041
|
356,211
|
441,252 |
| Equity capital |
103,483
|
103,883
|
74,022 |
| - share capital |
100
|
100
|
100 |
| 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 |
7,100
|
7,160
|
6,489 |
| 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 |
-164,212
|
-117,726
|
-170,663 |
| 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.