TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Reach for the Stars AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
757,911
|
1,100,787
|
943,843 |
| Financial expenses |
18,203
|
16,779
|
11,805 |
| Earnings before taxes |
362,093
|
101,091
|
39,158 |
| EBITDA |
380,010
|
127,202
|
61,367 |
| Total assets |
442,476
|
336,065
|
303,212 |
| Current assets |
152,446
|
250,350
|
217,965 |
| Current liabilities |
21,117
|
240,008
|
289,272 |
| Equity capital |
418,041
|
59,768
|
-23,235 |
| - share capital |
100
|
100
|
100 |
| 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 |
663
|
624
|
601 |
| Profit as a percentage of turnover |
47.8%
|
9.2%
|
4.1% |
| Return on assets (ROA) |
85.9%
|
35.1%
|
16.8% |
| Current ratio |
721.9%
|
104.3%
|
75.3% |
| Return on equity (ROE) |
86.6%
|
169.1%
|
-168.5% |
| Change turnover |
-342,876
|
156,944
|
174,144 |
| 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.