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NET PROFIT (x1000 DKK)

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Royal Design Group Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 8,794 Less Arrow 5,558 Less Arrow 2,941
Earnings before taxes 24 Less Arrow -2 Less Arrow -2,799
EBITDA -5 More Arrow -2 Less Arrow -96
Total assets 260,400 More Arrow 401,424 Less Arrow 294,534
Current assets 228 More Arrow 159,420 More Arrow 185,605
Current liabilities 40,041 Less Arrow 18,054 More Arrow 111,761
Equity capital 182,508 More Arrow 184,672 Less Arrow 182,773
- share capital 476 Less Arrow 473 More Arrow 515
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.1% Less Arrow 46.0% More Arrow 62.1%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) 3.4% Less Arrow 1.4% Less Arrow 0.0%
Current ratio 0.6% More Arrow 883.0% Less Arrow 166.1%
Return on equity (ROE) 0.0% Equal arrow 0.0% Less Arrow -1.5%
Change turnover 0 Equal arrow 0 Less Arrow -974,338
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Less Arrow -189
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.