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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Restoral AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,112 More Arrow 8,624 Less Arrow 6,042
Financial expenses 5 Equal arrow 5 More Arrow 6
Earnings before taxes 834 More Arrow 922 Less Arrow 383
EBITDA 847 More Arrow 947 Less Arrow 454
Total assets 2,832 Less Arrow 2,720 Less Arrow 2,137
Current assets 2,814 Less Arrow 2,692 Less Arrow 2,084
Current liabilities 913 More Arrow 1,164 Less Arrow 907
Equity capital 1,784 Less Arrow 1,457 Less Arrow 1,163
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Less Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.0% Less Arrow 53.6% More Arrow 54.4%
Turnover per employee 811 More Arrow 958 Less Arrow 863
Profit as a percentage of turnover 10.3% More Arrow 10.7% Less Arrow 6.3%
Return on assets (ROA) 29.6% More Arrow 34.1% Less Arrow 18.2%
Current ratio 308.2% Less Arrow 231.3% Less Arrow 229.8%
Return on equity (ROE) 46.7% More Arrow 63.3% Less Arrow 32.9%
Change turnover -555 More Arrow 3,071 Less Arrow 489
Change turnover % -6% More Arrow 55% Less Arrow 9%
Chg. No. of employees 1 More Arrow 2 Less Arrow -1
Chg. No. of employees % 11% More Arrow 29% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.