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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Releasy Customer Management AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04 (consolidated)
Turnover 585,946 More Arrow 589,905 Less Arrow 573,956
Financial expenses 6,895 Less Arrow 5,429 Less Arrow 60
Earnings before taxes 48,825 Less Arrow 34,003 More Arrow 62,666
EBITDA 29,214 More Arrow 36,216 More Arrow 68,248
Total assets 494,985 More Arrow 529,120 Less Arrow 320,344
Current assets 304,689 More Arrow 341,854 Less Arrow 309,166
Current liabilities 282,006 More Arrow 337,975 Less Arrow 237,559
Equity capital 138,266 Less Arrow 108,857 Less Arrow 82,785
- share capital 4,827 Equal arrow 4,827 Equal arrow 4,827
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 567 Less Arrow 515 Less Arrow 461
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 -3,959 More Arrow 15,949 More Arrow 20,132
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.