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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restoria AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,655 Less Arrow 14,606 Less Arrow 3,642
Financial expenses 0 More Arrow 13 Less Arrow 4
Earnings before taxes 1,089 Less Arrow -694 Less Arrow -1,045
EBITDA 1,363 Less Arrow -117 Less Arrow -845
Total assets 7,173 Less Arrow 6,196 More Arrow 7,981
Current assets 4,105 Less Arrow 2,867 More Arrow 4,291
Current liabilities 1,884 Less Arrow 1,769 More Arrow 2,342
Equity capital 5,289 Less Arrow 4,426 More Arrow 5,488
- share capital 67 Equal arrow 67 More Arrow 73
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 1,110 Less Arrow 974 Less Arrow 520
Profit as a percentage of turnover 6.5% Less Arrow -4.8% Less Arrow -28.7%
Return on assets (ROA) 15.2% Less Arrow -11.0% Less Arrow -13.0%
Current ratio 217.9% Less Arrow 162.1% More Arrow 183.2%
Return on equity (ROE) 20.6% Less Arrow -15.7% Less Arrow -19.0%
Change turnover 1,974 More Arrow 11,258 Less Arrow -137
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.