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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restoral AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,155 Less Arrow 8,112 More Arrow 8,624
Financial expenses 5 Equal arrow 5 Equal arrow 5
Earnings before taxes 652 More Arrow 834 More Arrow 922
EBITDA 694 More Arrow 847 More Arrow 947
Total assets 3,529 Less Arrow 2,832 Less Arrow 2,720
Current assets 3,408 Less Arrow 2,814 Less Arrow 2,692
Current liabilities 1,459 Less Arrow 913 More Arrow 1,164
Equity capital 1,911 Less Arrow 1,784 Less Arrow 1,457
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 12 Less Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.2% More Arrow 63.0% Less Arrow 53.6%
Turnover per employee 763 More Arrow 811 More Arrow 958
Profit as a percentage of turnover 7.1% More Arrow 10.3% More Arrow 10.7%
Return on assets (ROA) 18.6% More Arrow 29.6% More Arrow 34.1%
Current ratio 233.6% More Arrow 308.2% Less Arrow 231.3%
Return on equity (ROE) 34.1% More Arrow 46.7% More Arrow 63.3%
Change turnover 1,311 Less Arrow -555 More Arrow 3,071
Change turnover % 17% Less Arrow -6% More Arrow 55%
Chg. No. of employees 2 Less Arrow 1 More Arrow 2
Chg. No. of employees % 20% Less Arrow 11% More Arrow 29%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.