TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Royal Design Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
959,435
|
1,077,161
|
1,247,824 |
| Financial expenses |
17,243
|
12,137
|
3,227 |
| Earnings before taxes |
-104,353
|
-93,176
|
-3,914 |
| EBITDA |
-56,287
|
-50,813
|
35,924 |
| Total assets |
460,094
|
515,274
|
501,754 |
| Current assets |
357,760
|
378,909
|
372,688 |
| Current liabilities |
356,211
|
441,252
|
495,109 |
| Equity capital |
103,883
|
74,022
|
6,645 |
| - share capital |
100
|
100
|
100 |
| 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 |
7,160
|
6,489
|
8,606 |
| 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 |
-117,726
|
-170,663
|
-79,417 |
| 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.