TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Readly International AB (publ)
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 388,070 | 335,009 | 259,279 |
Financial expenses | 13,684 | 15,388 | 15,426 |
Earnings before taxes | -81,283 | -159,532 | -146,099 |
EBITDA | -59,035 | -143,516 | -133,313 |
Total assets | 255,991 | 369,024 | 427,003 |
Current assets | 147,797 | 243,259 | 400,686 |
Current liabilities | 176,813 | 188,875 | 125,493 |
Equity capital | 60,510 | 145,434 | 283,052 |
- share capital | 760 | 827 | 823 |
Employees (average) | 111 | 89 | 71 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 23.6% | 39.4% | 66.3% |
Turnover per employee | 3,496 | 3,764 | 3,652 |
Profit as a percentage of turnover | -20.9% | -47.6% | -56.3% |
Return on assets (ROA) | -26.4% | -39.1% | -30.6% |
Current ratio | 83.6% | 128.8% | 319.3% |
Return on equity (ROE) | -134.3% | -109.7% | -51.6% |
Change turnover | 80,197 | 80,638 | 64,087 |
Change turnover % | 26% | 32% | 33% |
Chg. No. of employees | 22 | 18 | 16 |
Chg. No. of employees % | 25% | 25% | 29% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.