TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Red Glead Discovery AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,824 | 5,923 | 4,421 |
Financial expenses | 4 | 4 | 106 |
Earnings before taxes | 269 | 833 | 537 |
EBITDA | 390 | 897 | 699 |
Total assets | 2,839 | 2,936 | 2,438 |
Current assets | 2,346 | 2,384 | 2,130 |
Current liabilities | 991 | 1,034 | 1,114 |
Equity capital | 1,686 | 1,722 | 1,175 |
- share capital | 11 | 12 | 12 |
Employees (average) | 52 | 47 | 36 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 59.4% | 58.7% | 48.2% |
Turnover per employee | 112 | 126 | 123 |
Profit as a percentage of turnover | 4.6% | 14.1% | 12.1% |
Return on assets (ROA) | 9.6% | 28.5% | 26.4% |
Current ratio | 236.7% | 230.6% | 191.2% |
Return on equity (ROE) | 16.0% | 48.4% | 45.7% |
Change turnover | 380 | 1,585 | 1,080 |
Change turnover % | 7% | 37% | 32% |
Chg. No. of employees | 5 | 11 | 5 |
Chg. No. of employees % | 11% | 31% | 16% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.