TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Reato Group AB (publ)
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Turnover |
18,680
|
0
|
105 |
| Financial expenses |
2,486
|
607
|
2,876 |
| Earnings before taxes |
-15,286
|
-1,275
|
-104,230 |
| EBITDA |
-11,332
|
-2,101
|
-4,463 |
| Total assets |
12,628
|
495
|
28,199 |
| Current assets |
9,536
|
494
|
183 |
| Current liabilities |
19,062
|
6,333
|
33,960 |
| Equity capital |
-17,780
|
-5,837
|
-5,761 |
| - share capital |
2,734
|
414
|
27,355 |
| Employees (average) |
17
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Solvency |
-140.8%
|
-1179.2%
|
-20.4% |
| Turnover per employee | 1,099 | ||
| Profit as a percentage of turnover | -81.8% | -99266.7% | |
| Return on assets (ROA) |
-101.4%
|
-134.9%
|
-359.4% |
| Current ratio |
50.0%
|
7.8%
|
0.5% |
| Return on equity (ROE) |
86.0%
|
21.8%
|
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.