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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Revelop IV AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 20,717 Less Arrow 18,856 More Arrow 23,087
Financial expenses 9,446 Less Arrow 6,246 Less Arrow 6,167
Earnings before taxes -18,227 More Arrow 9,155 More Arrow 31,850
EBITDA -8,805 More Arrow 13,013 More Arrow 38,010
Total assets 262,573 More Arrow 270,229 More Arrow 379,634
Current assets 7,001 More Arrow 8,447 More Arrow 13,446
Current liabilities 77,925 Less Arrow 30,019 Less Arrow 15,127
Equity capital 94,509 More Arrow 98,525 More Arrow 144,515
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 36.0% More Arrow 36.5% More Arrow 38.1%
Turnover per employee
Profit as a percentage of turnover -88.0% More Arrow 48.6% More Arrow 138.0%
Return on assets (ROA) -3.3% More Arrow 5.7% More Arrow 10.0%
Current ratio 9.0% More Arrow 28.1% More Arrow 88.9%
Return on equity (ROE) -19.3% More Arrow 9.3% More Arrow 22.0%
Change turnover 1,806 Less Arrow -2,361 Less Arrow -3,625
Change turnover % 10% Less Arrow -11% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.