TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Resurs Holding AB (publ)
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
3,130,850
|
3,317,087
|
4,355,860 |
| Financial expenses |
788,607
|
0
|
0 |
| Earnings before taxes |
1,028,220
|
1,135,644
|
1,286,747 |
| EBITDA |
1,901,268
|
1,218,849
|
1,436,524 |
| Total assets |
47,796,723
|
42,961,788
|
41,453,845 |
| Current assets |
44,935,108
|
645,530
|
733,107 |
| Current liabilities |
40,211,599
|
0
|
32,640,889 |
| Equity capital |
7,567,825
|
7,201,250
|
7,978,332 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
607
|
332
|
745 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
15.8%
|
16.8%
|
19.2% |
| Turnover per employee |
5,158
|
9,991
|
5,847 |
| Profit as a percentage of turnover |
32.8%
|
34.2%
|
29.5% |
| Return on assets (ROA) |
3.8%
|
2.6%
|
3.1% |
| Current ratio | 111.7% | 2.2% | |
| Return on equity (ROE) |
13.6%
|
15.8%
|
16.1% |
| Change turnover |
-186,237
|
-1,038,773
|
-73,926 |
| Change turnover % |
-6%
|
-24%
|
-2% |
| Chg. No. of employees |
275
|
-413
|
-2 |
| Chg. No. of employees % |
83%
|
-55%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.