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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Restoria AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,796 Less Arrow 21,857 Less Arrow 5,009
Financial expenses 0 More Arrow 19 Less Arrow 5
Earnings before taxes 1,622 Less Arrow -1,039 Less Arrow -1,437
EBITDA 2,030 Less Arrow -175 Less Arrow -1,162
Total assets 10,680 Less Arrow 9,272 More Arrow 10,976
Current assets 6,112 Less Arrow 4,291 More Arrow 5,901
Current liabilities 2,805 Less Arrow 2,648 More Arrow 3,221
Equity capital 7,875 Less Arrow 6,624 More Arrow 7,547
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,653 Less Arrow 1,457 Less Arrow 716
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 162.0% More Arrow 183.2%
Return on equity (ROE) 20.6% Less Arrow -15.7% Less Arrow -19.0%
Change turnover 2,939 More Arrow 16,848 Less Arrow -188
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.