TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restoral AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 8,624 | 6,042 | 5,660 |
Financial expenses | 5 | 6 | 7 |
Earnings before taxes | 922 | 383 | 71 |
EBITDA | 947 | 454 | 177 |
Total assets | 2,720 | 2,137 | 1,795 |
Current assets | 2,692 | 2,084 | 1,702 |
Current liabilities | 1,164 | 907 | 826 |
Equity capital | 1,457 | 1,163 | 875 |
- share capital | 67 | 73 | 74 |
Employees (average) | 9 | 7 | 8 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 53.6% | 54.4% | 48.7% |
Turnover per employee | 958 | 863 | 708 |
Profit as a percentage of turnover | 10.7% | 6.3% | 1.3% |
Return on assets (ROA) | 34.1% | 18.2% | 4.3% |
Current ratio | 231.3% | 229.8% | 206.1% |
Return on equity (ROE) | 63.3% | 32.9% | 8.1% |
Change turnover | 3,071 | 489 | -2,414 |
Change turnover % | 55% | 9% | -30% |
Chg. No. of employees | 2 | -1 | -3 |
Chg. No. of employees % | 29% | -13% | -27% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.