TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Readly AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
399,807
|
343,799
|
326,321 |
| Financial expenses |
6,727
|
8,684
|
12,119 |
| Earnings before taxes |
-27,709
|
-67,628
|
-161,497 |
| EBITDA |
-6,078
|
-63,137
|
-152,639 |
| Total assets |
181,632
|
209,754
|
296,827 |
| Current assets |
138,982
|
166,387
|
263,120 |
| Current liabilities |
131,291
|
132,104
|
138,734 |
| Equity capital |
50,341
|
77,651
|
158,060 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
68
|
64
|
58 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.7%
|
37.0%
|
53.2% |
| Turnover per employee |
5,880
|
5,372
|
5,626 |
| Profit as a percentage of turnover |
-6.9%
|
-19.7%
|
-49.5% |
| Return on assets (ROA) |
-11.6%
|
-28.1%
|
-50.3% |
| Current ratio |
105.9%
|
126.0%
|
189.7% |
| Return on equity (ROE) |
-55.0%
|
-87.1%
|
-102.2% |
| Change turnover |
54,238
|
43,910
|
71,950 |
| Change turnover % |
16%
|
15%
|
28% |
| Chg. No. of employees |
4
|
6
|
13 |
| Chg. No. of employees % |
6%
|
10%
|
29% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.