TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Readly International AB (publ)
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
671,707
|
549,329
|
449,311 |
| Financial expenses |
14,814
|
19,370
|
20,638 |
| Earnings before taxes |
-57,577
|
-115,059
|
-213,963 |
| EBITDA |
-9,112
|
-83,567
|
-192,483 |
| Total assets |
298,087
|
362,366
|
494,932 |
| Current assets |
149,037
|
209,213
|
326,257 |
| Current liabilities |
247,220
|
250,287
|
253,318 |
| Equity capital |
34,729
|
85,654
|
195,054 |
| - share capital |
1,152
|
1,076
|
1,109 |
| 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 |
6,162
|
4,949
|
5,048 |
| 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 |
83,399
|
113,522
|
108,151 |
| 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.