TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Readly International AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
445,365
|
388,070
|
335,009 |
| Financial expenses |
9,822
|
13,684
|
15,388 |
| Earnings before taxes |
-38,175
|
-81,283
|
-159,532 |
| EBITDA |
-6,042
|
-59,035
|
-143,516 |
| Total assets |
197,642
|
255,991
|
369,024 |
| Current assets |
98,817
|
147,797
|
243,259 |
| Current liabilities |
163,915
|
176,813
|
188,875 |
| Equity capital |
23,026
|
60,510
|
145,434 |
| - share capital |
764
|
760
|
827 |
| Employees (average) |
109
|
111
|
89 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
11.7%
|
23.6%
|
39.4% |
| Turnover per employee |
4,086
|
3,496
|
3,764 |
| Profit as a percentage of turnover |
-8.6%
|
-20.9%
|
-47.6% |
| Return on assets (ROA) |
-14.3%
|
-26.4%
|
-39.1% |
| Current ratio |
60.3%
|
83.6%
|
128.8% |
| Return on equity (ROE) |
-165.8%
|
-134.3%
|
-109.7% |
| Change turnover |
55,296
|
80,197
|
80,638 |
| Change turnover % |
14%
|
26%
|
32% |
| Chg. No. of employees |
-2
|
22
|
18 |
| Chg. No. of employees % |
-2%
|
25%
|
25% |
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.