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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Revelop IV AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 154,400 Less Arrow 140,219 More Arrow 171,682
Financial expenses 70,403 Less Arrow 46,449 Less Arrow 45,857
Earnings before taxes -135,845 More Arrow 68,077 More Arrow 236,849
EBITDA -65,625 More Arrow 96,766 More Arrow 282,651
Total assets 1,956,931 More Arrow 2,009,506 More Arrow 2,823,072
Current assets 52,178 More Arrow 62,811 More Arrow 99,986
Current liabilities 580,771 Less Arrow 223,232 Less Arrow 112,489
Equity capital 704,367 More Arrow 732,664 More Arrow 1,074,659
- share capital 672 Less Arrow 668 More Arrow 727
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 13,459 Less Arrow -17,557 Less Arrow -26,956
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.