TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Readly International AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
663,066
|
580,740
|
460,727 |
| Financial expenses |
14,623
|
20,478
|
21,162 |
| Earnings before taxes |
-56,836
|
-121,638
|
-219,399 |
| EBITDA |
-8,995
|
-88,345
|
-197,373 |
| Total assets |
294,252
|
383,086
|
507,507 |
| Current assets |
147,120
|
221,176
|
334,546 |
| Current liabilities |
244,040
|
264,598
|
259,754 |
| Equity capital |
34,282
|
90,552
|
200,010 |
| - share capital |
1,137
|
1,137
|
1,137 |
| 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 |
6,083
|
5,232
|
5,177 |
| 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 |
82,326
|
120,013
|
110,899 |
| 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.