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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

RG Discovery AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,264 More Arrow 7,186 Less Arrow 5,824
Financial expenses 11 Less Arrow 2 More Arrow 4
Earnings before taxes -1,059 More Arrow 585 Less Arrow 269
EBITDA -865 More Arrow 739 Less Arrow 390
Total assets 2,279 More Arrow 3,236 Less Arrow 2,839
Current assets 1,533 More Arrow 2,607 Less Arrow 2,346
Current liabilities 950 Less Arrow 943 More Arrow 991
Equity capital 1,155 More Arrow 2,101 Less Arrow 1,686
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 50 More Arrow 51 More Arrow 52

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.7% More Arrow 64.9% Less Arrow 59.4%
Turnover per employee 85 More Arrow 141 Less Arrow 112
Profit as a percentage of turnover -24.8% More Arrow 8.1% Less Arrow 4.6%
Return on assets (ROA) -46.0% More Arrow 18.1% Less Arrow 9.6%
Current ratio 161.4% More Arrow 276.5% Less Arrow 236.7%
Return on equity (ROE) -91.7% More Arrow 27.8% Less Arrow 16.0%
Change turnover -2,678 More Arrow 1,345 Less Arrow 380
Change turnover % -39% More Arrow 23% Less Arrow 7%
Chg. No. of employees -1 Equal arrow -1 More Arrow 5
Chg. No. of employees % -2% Equal arrow -2% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.