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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Randstad Sourceright AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,951 Less Arrow 25,515 Less Arrow 22,948
Financial expenses 1,552 Less Arrow 1,518 Less Arrow 935
Earnings before taxes 1,685 More Arrow 3,061 Less Arrow -193
EBITDA -189 More Arrow 1,894 More Arrow 2,296
Total assets 205,440 More Arrow 247,394 More Arrow 259,499
Current assets 205,415 More Arrow 247,360 More Arrow 259,499
Current liabilities 192,587 More Arrow 232,780 More Arrow 246,314
Equity capital 12,853 More Arrow 14,224 Less Arrow 12,904
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 19 Less Arrow 14 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.3% Less Arrow 5.7% Less Arrow 5.0%
Turnover per employee 1,524 More Arrow 1,822 More Arrow 2,086
Profit as a percentage of turnover 5.8% More Arrow 12.0% Less Arrow -0.8%
Return on assets (ROA) 1.6% More Arrow 1.9% Less Arrow 0.3%
Current ratio 106.7% Less Arrow 106.3% Less Arrow 105.4%
Return on equity (ROE) 13.1% More Arrow 21.5% Less Arrow -1.5%
Change turnover 3,304 More Arrow 4,426 Less Arrow -1,952
Change turnover % 13% More Arrow 21% Less Arrow -8%
Chg. No. of employees 5 Less Arrow 3 Less Arrow -1
Chg. No. of employees % 36% Less Arrow 27% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.