TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Readly International AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
468,992
|
445,365
|
388,070 |
| Financial expenses |
30,106
|
9,822
|
13,684 |
| Earnings before taxes |
4,361
|
-38,175
|
-81,283 |
| EBITDA |
37,370
|
-6,042
|
-59,035 |
| Total assets |
190,808
|
197,642
|
255,991 |
| Current assets |
90,403
|
98,817
|
147,797 |
| Current liabilities |
144,595
|
163,915
|
176,813 |
| Equity capital |
45,506
|
23,026
|
60,510 |
| - share capital |
738
|
764
|
760 |
| Employees (average) |
92
|
109
|
111 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
23.8%
|
11.7%
|
23.6% |
| Turnover per employee |
5,098
|
4,086
|
3,496 |
| Profit as a percentage of turnover |
0.9%
|
-8.6%
|
-20.9% |
| Return on assets (ROA) |
18.1%
|
-14.3%
|
-26.4% |
| Current ratio |
62.5%
|
60.3%
|
83.6% |
| Return on equity (ROE) |
9.6%
|
-165.8%
|
-134.3% |
| Change turnover |
38,358
|
55,296
|
80,197 |
| Change turnover % |
9%
|
14%
|
26% |
| Chg. No. of employees |
-17
|
-2
|
22 |
| Chg. No. of employees % |
-16%
|
-2%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.