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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RG Discovery AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 48,977 More Arrow 79,734 Less Arrow 64,807
Financial expenses 121 Less Arrow 22 More Arrow 41
Earnings before taxes -12,163 More Arrow 6,493 Less Arrow 2,991
EBITDA -9,933 More Arrow 8,201 Less Arrow 4,342
Total assets 26,180 More Arrow 35,903 Less Arrow 31,593
Current assets 17,614 More Arrow 28,923 Less Arrow 26,104
Current liabilities 10,909 Less Arrow 10,468 More Arrow 11,029
Equity capital 13,271 More Arrow 23,316 Less Arrow 18,763
- share capital 125 Equal arrow 125 Equal arrow 125
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 980 More Arrow 1,563 Less Arrow 1,246
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) -91.7% More Arrow 27.8% Less Arrow 15.9%
Change turnover -30,757 More Arrow 14,927 Less Arrow 4,229
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.