TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
RG Discovery AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
50,510
|
80,773
|
61,302 |
| Financial expenses |
125
|
22
|
39 |
| Earnings before taxes |
-12,544
|
6,578
|
2,829 |
| EBITDA |
-10,244
|
8,308
|
4,107 |
| Total assets |
26,999
|
36,371
|
29,884 |
| Current assets |
18,165
|
29,300
|
24,692 |
| Current liabilities |
11,250
|
10,604
|
10,432 |
| Equity capital |
13,686
|
23,620
|
17,748 |
| - share capital |
129
|
127
|
118 |
| Employees (average) |
50
|
51
|
52 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.7%
|
64.9%
|
59.4% |
| Turnover per employee |
1,010
|
1,584
|
1,179 |
| Profit as a percentage of turnover |
-24.8%
|
8.1%
|
4.6% |
| Return on assets (ROA) |
-46.0%
|
18.1%
|
9.6% |
| Current ratio |
161.5%
|
276.3%
|
236.7% |
| Return on equity (ROE) |
-91.7%
|
27.8%
|
15.9% |
| Change turnover |
-31,720
|
15,122
|
4,000 |
| Change turnover % |
-39%
|
23%
|
7% |
| Chg. No. of employees |
-1
|
-1
|
5 |
| Chg. No. of employees % |
-2%
|
-2%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.