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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RG Discovery AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 31,809 More Arrow 53,555 Less Arrow 43,306
Financial expenses 79 Less Arrow 15 More Arrow 27
Earnings before taxes -7,899 More Arrow 4,361 Less Arrow 1,999
EBITDA -6,451 More Arrow 5,508 Less Arrow 2,901
Total assets 17,003 More Arrow 24,115 Less Arrow 21,111
Current assets 11,440 More Arrow 19,427 Less Arrow 17,444
Current liabilities 7,085 Less Arrow 7,031 More Arrow 7,370
Equity capital 8,619 More Arrow 15,661 Less Arrow 12,538
- share capital 81 More Arrow 84 Equal arrow 84
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 636 More Arrow 1,050 Less Arrow 833
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 161.5% More Arrow 276.3% Less Arrow 236.7%
Return on equity (ROE) -91.6% More Arrow 27.8% Less Arrow 15.9%
Change turnover -19,975 More Arrow 10,026 Less Arrow 2,826
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.