TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Reato Group AB (publ)
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Turnover |
26,443
|
0
|
149 |
| Financial expenses |
3,520
|
814
|
4,066 |
| Earnings before taxes |
-21,638
|
-1,711
|
-147,325 |
| EBITDA |
-16,041
|
-2,817
|
-6,309 |
| Total assets |
17,876
|
664
|
39,858 |
| Current assets |
13,499
|
663
|
259 |
| Current liabilities |
26,983
|
8,493
|
48,001 |
| Equity capital |
-25,168
|
-7,829
|
-8,143 |
| - share capital |
3,870
|
555
|
38,666 |
| Employees (average) |
17
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Solvency |
-140.8%
|
-1179.1%
|
-20.4% |
| Turnover per employee | 1,555 | ||
| Profit as a percentage of turnover | -81.8% | -98875.8% | |
| Return on assets (ROA) |
-101.4%
|
-135.1%
|
-359.4% |
| Current ratio |
50.0%
|
7.8%
|
0.5% |
| Return on equity (ROE) |
86.0%
|
21.9%
|
1809.2% |
| Change turnover | |||
| Change turnover % |
-100%
|
-69% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.