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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Restoral AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,160 Less Arrow 812 Less Arrow 761
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 124 Less Arrow 52 Less Arrow 10
EBITDA 127 Less Arrow 61 Less Arrow 24
Total assets 366 Less Arrow 287 Less Arrow 241
Current assets 362 Less Arrow 280 Less Arrow 229
Current liabilities 157 Less Arrow 122 Less Arrow 111
Equity capital 196 Less Arrow 156 Less Arrow 118
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 9 Less Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.6% More Arrow 54.4% Less Arrow 49.0%
Turnover per employee 129 Less Arrow 116 Less Arrow 95
Profit as a percentage of turnover 10.7% Less Arrow 6.4% Less Arrow 1.3%
Return on assets (ROA) 34.2% Less Arrow 18.5% Less Arrow 4.6%
Current ratio 230.6% Less Arrow 229.5% Less Arrow 206.3%
Return on equity (ROE) 63.3% Less Arrow 33.3% Less Arrow 8.5%
Change turnover 413 Less Arrow 66 Less Arrow -324
Change turnover % 55% Less Arrow 9% Less Arrow -30%
Chg. No. of employees 2 Less Arrow -1 Less Arrow -3
Chg. No. of employees % 29% Less Arrow -13% Less Arrow -27%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.