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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Restoria AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,235 Less Arrow 1,964 Less Arrow 490
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 146 Less Arrow -93 Less Arrow -141
EBITDA 183 Less Arrow -16 Less Arrow -114
Total assets 963 Less Arrow 833 More Arrow 1,073
Current assets 551 Less Arrow 386 More Arrow 577
Current liabilities 253 Less Arrow 238 More Arrow 315
Equity capital 710 Less Arrow 595 More Arrow 738
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 15 Equal arrow 15 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.7% Less Arrow 71.4% Less Arrow 68.8%
Turnover per employee 149 Less Arrow 131 Less Arrow 70
Profit as a percentage of turnover 6.5% Less Arrow -4.7% Less Arrow -28.8%
Return on assets (ROA) 15.2% Less Arrow -10.9% Less Arrow -13.1%
Current ratio 217.8% Less Arrow 162.2% More Arrow 183.2%
Return on equity (ROE) 20.6% Less Arrow -15.6% Less Arrow -19.1%
Change turnover 265 More Arrow 1,514 Less Arrow -18
Change turnover % 13% More Arrow 336% Less Arrow -4%
Chg. No. of employees 0 More Arrow 8 Less Arrow -6
Chg. No. of employees % 0% More Arrow 114% Less Arrow -46%

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.