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NET PROFIT (x1000 SEK)

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Royal Design Group Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 13,093 Less Arrow 8,317 Less Arrow 4,045
Earnings before taxes 35 Less Arrow -3 Less Arrow -3,850
EBITDA -7 More Arrow -3 Less Arrow -132
Total assets 387,688 More Arrow 600,724 Less Arrow 405,063
Current assets 340 More Arrow 238,569 More Arrow 255,256
Current liabilities 59,613 Less Arrow 27,017 More Arrow 153,701
Equity capital 271,721 More Arrow 276,359 Less Arrow 251,362
- share capital 708 Equal arrow 708 Equal arrow 708
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 -1,339,975
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.