TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Resthon AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
219,776
|
197,179
|
77,678 |
Financial expenses |
13,040
|
6,325
|
915 |
Earnings before taxes |
-60,263
|
-44,605
|
-22,746 |
Total assets |
181,615
|
249,159
|
132,188 |
Current assets |
89,753
|
98,662
|
50,637 |
Current liabilities |
154,379
|
219,320
|
119,232 |
Equity capital |
27,235
|
29,344
|
12,790 |
- share capital |
602
|
645
|
625 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.0%
|
11.8%
|
9.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
-27.4%
|
-22.6%
|
-29.3% |
Return on assets (ROA) |
-26.0%
|
-15.4%
|
-16.5% |
Current ratio |
58.1%
|
45.0%
|
42.5% |
Return on equity (ROE) |
-221.3%
|
-152.0%
|
-177.8% |
Change turnover |
35,661
|
117,094
|
19,303 |
Change turnover % |
19%
|
146%
|
33% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.