TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Reato Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Turnover |
2,512
|
0
|
14 |
| Financial expenses |
334
|
82
|
387 |
| Earnings before taxes |
-2,056
|
-172
|
-14,011 |
| EBITDA |
-1,524
|
-282
|
-600 |
| Total assets |
1,698
|
67
|
3,790 |
| Current assets |
1,282
|
66
|
25 |
| Current liabilities |
2,563
|
852
|
4,565 |
| Equity capital |
-2,391
|
-785
|
-774 |
| - share capital |
368
|
56
|
3,677 |
| Employees (average) |
17
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Solvency |
-140.8%
|
-1171.6%
|
-20.4% |
| Turnover per employee | 148 | ||
| Profit as a percentage of turnover | -81.8% | -100078.6% | |
| Return on assets (ROA) |
-101.4%
|
-134.3%
|
-359.5% |
| Current ratio |
50.0%
|
7.7%
|
0.5% |
| Return on equity (ROE) |
86.0%
|
21.9%
|
1810.2% |
| 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.