TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restate AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,539
|
23,237
|
46,049 |
Financial expenses |
36
|
16
|
1 |
Earnings before taxes |
-1,237
|
4,851
|
14,617 |
EBITDA |
-1,249
|
4,956
|
14,612 |
Total assets |
14,683
|
22,575
|
42,780 |
Current assets |
7,497
|
14,200
|
37,551 |
Current liabilities |
8,887
|
15,441
|
21,248 |
Equity capital |
5,504
|
6,344
|
20,977 |
- share capital |
357
|
356
|
387 |
Employees (average) |
13
|
18
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.5%
|
28.1%
|
49.0% |
Turnover per employee |
580
|
1,291
|
2,709 |
Profit as a percentage of turnover |
-16.4%
|
20.9%
|
31.7% |
Return on assets (ROA) |
-8.2%
|
21.6%
|
34.2% |
Current ratio |
84.4%
|
92.0%
|
176.7% |
Return on equity (ROE) |
-22.5%
|
76.5%
|
69.7% |
Change turnover |
-15,818
|
-19,082
|
9,696 |
Change turnover % |
-68%
|
-45%
|
27% |
Chg. No. of employees |
-5
|
1
|
0 |
Chg. No. of employees % |
-28%
|
6%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.