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.