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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Releasy Customer Management AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04 (consolidated)
Turnover 371,834 More Arrow 388,314 More Arrow 414,235
Financial expenses 4,375 Less Arrow 3,574 Less Arrow 43
Earnings before taxes 30,984 Less Arrow 22,383 More Arrow 45,227
EBITDA 18,539 More Arrow 23,840 More Arrow 49,256
Total assets 314,111 More Arrow 348,301 Less Arrow 231,198
Current assets 193,352 More Arrow 225,030 Less Arrow 223,131
Current liabilities 178,957 More Arrow 222,477 Less Arrow 171,451
Equity capital 87,742 Less Arrow 71,657 Less Arrow 59,748
- share capital 3,063 More Arrow 3,177 More Arrow 3,484
Employees (average) 1,034 More Arrow 1,146 More Arrow 1,244

Financial ratios

Fiscal year 2024/04 2023/04 2022/04 (consolidated)
Solvency 27.9% Less Arrow 20.6% More Arrow 25.8%
Turnover per employee 360 Less Arrow 339 Less Arrow 333
Profit as a percentage of turnover 8.3% Less Arrow 5.8% More Arrow 10.9%
Return on assets (ROA) 11.3% Less Arrow 7.5% More Arrow 19.6%
Current ratio 108.0% Less Arrow 101.1% More Arrow 130.1%
Return on equity (ROE) 35.3% Less Arrow 31.2% More Arrow 75.7%
Change turnover -2,512 More Arrow 10,499 More Arrow 14,530
Change turnover % -1% 4%
Chg. No. of employees -112 More Arrow -98 More Arrow 118
Chg. No. of employees % -10% 10%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04 (consolidated)
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.