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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Restate AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,012 More Arrow 3,125 More Arrow 6,192
Financial expenses 5 Less Arrow 2 Less Arrow 0
Earnings before taxes -166 More Arrow 652 More Arrow 1,966
EBITDA -168 More Arrow 666 More Arrow 1,965
Total assets 1,970 More Arrow 3,036 More Arrow 5,753
Current assets 1,006 More Arrow 1,910 More Arrow 5,050
Current liabilities 1,192 More Arrow 2,076 More Arrow 2,857
Equity capital 739 More Arrow 853 More Arrow 2,821
- share capital 48 Equal arrow 48 More Arrow 52
Employees (average) 13 More Arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.5% Less Arrow 28.1% More Arrow 49.0%
Turnover per employee 78 More Arrow 174 More Arrow 364
Profit as a percentage of turnover -16.4% More Arrow 20.9% More Arrow 31.8%
Return on assets (ROA) -8.2% More Arrow 21.5% More Arrow 34.2%
Current ratio 84.4% More Arrow 92.0% More Arrow 176.8%
Return on equity (ROE) -22.5% More Arrow 76.4% Less Arrow 69.7%
Change turnover -2,122 Less Arrow -2,566 More Arrow 1,304
Change turnover % -68% More Arrow -45% More Arrow 27%
Chg. No. of employees -5 More Arrow 1 Less Arrow 0
Chg. No. of employees % -28% More Arrow 6% Less Arrow 0%

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.