TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Restate AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,224
|
34,774
|
63,330 |
Financial expenses |
53
|
24
|
2 |
Earnings before taxes |
-1,842
|
7,260
|
20,102 |
EBITDA |
-1,859
|
7,416
|
20,096 |
Total assets |
21,860
|
33,783
|
58,834 |
Current assets |
11,162
|
21,250
|
51,642 |
Current liabilities |
13,231
|
23,107
|
29,221 |
Equity capital |
8,195
|
9,493
|
28,849 |
- share capital |
532
![]() |
532
![]() |
532 |
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 |
863
|
1,932
|
3,725 |
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 |
-23,550
|
-28,556
|
13,335 |
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.