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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Restoral AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,624 Less Arrow 6,042 Less Arrow 5,660
Financial expenses 5 More Arrow 6 More Arrow 7
Earnings before taxes 922 Less Arrow 383 Less Arrow 71
EBITDA 947 Less Arrow 454 Less Arrow 177
Total assets 2,720 Less Arrow 2,137 Less Arrow 1,795
Current assets 2,692 Less Arrow 2,084 Less Arrow 1,702
Current liabilities 1,164 Less Arrow 907 Less Arrow 826
Equity capital 1,457 Less Arrow 1,163 Less Arrow 875
- share capital 67 More Arrow 73 More Arrow 74
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 48.7%
Turnover per employee 958 Less Arrow 863 Less Arrow 708
Profit as a percentage of turnover 10.7% Less Arrow 6.3% Less Arrow 1.3%
Return on assets (ROA) 34.1% Less Arrow 18.2% Less Arrow 4.3%
Current ratio 231.3% Less Arrow 229.8% Less Arrow 206.1%
Return on equity (ROE) 63.3% Less Arrow 32.9% Less Arrow 8.1%
Change turnover 3,071 Less Arrow 489 Less Arrow -2,414
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.