TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Reach for the Stars AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
68,305
|
98,918
|
92,290 |
| Financial expenses |
1,641
|
1,508
|
1,154 |
| Earnings before taxes |
32,633
|
9,084
|
3,829 |
| EBITDA |
34,247
|
11,430
|
6,001 |
| Total assets |
39,877
|
30,199
|
29,648 |
| Current assets |
13,739
|
22,497
|
21,313 |
| Current liabilities |
1,903
|
21,567
|
28,285 |
| Equity capital |
37,675
|
5,371
|
-2,272 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1,143
|
1,765
|
1,571 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
94.5%
|
17.8%
|
-7.7% |
| Turnover per employee |
60
|
56
|
59 |
| Profit as a percentage of turnover |
47.8%
|
9.2%
|
4.1% |
| Return on assets (ROA) |
85.9%
|
35.1%
|
16.8% |
| Current ratio |
722.0%
|
104.3%
|
75.4% |
| Return on equity (ROE) |
86.6%
|
169.1%
|
-168.5% |
| Change turnover |
-30,901
|
14,103
|
17,028 |
| Change turnover % |
-31%
|
17%
|
23% |
| Chg. No. of employees |
-622
|
194
|
275 |
| Chg. No. of employees % |
-35%
|
12%
|
21% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.