TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Red Glead Discovery AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 64,807 | 60,578 | 44,373 |
Financial expenses | 41 | 42 | 1,062 |
Earnings before taxes | 2,991 | 8,514 | 5,394 |
EBITDA | 4,342 | 9,171 | 7,017 |
Total assets | 31,593 | 30,030 | 24,476 |
Current assets | 26,104 | 24,376 | 21,381 |
Current liabilities | 11,029 | 10,578 | 11,183 |
Equity capital | 18,763 | 17,606 | 11,798 |
- share capital | 125 | 125 | 125 |
Employees (average) | 52 | 47 | 36 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 59.4% | 58.6% | 48.2% |
Turnover per employee | 1,246 | 1,289 | 1,233 |
Profit as a percentage of turnover | 4.6% | 14.1% | 12.2% |
Return on assets (ROA) | 9.6% | 28.5% | 26.4% |
Current ratio | 236.7% | 230.4% | 191.2% |
Return on equity (ROE) | 15.9% | 48.4% | 45.7% |
Change turnover | 4,229 | 16,205 | 10,845 |
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.