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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 2023/12 2022/12 2021/12
Turnover 1,089 More Arrow 1,160 Less Arrow 812
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 112 More Arrow 124 Less Arrow 52
EBITDA 114 More Arrow 127 Less Arrow 61
Total assets 380 Less Arrow 366 Less Arrow 287
Current assets 378 Less Arrow 362 Less Arrow 280
Current liabilities 122 More Arrow 157 Less Arrow 122
Equity capital 239 Less Arrow 196 Less Arrow 156
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Less Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.9% Less Arrow 53.6% More Arrow 54.4%
Turnover per employee 109 More Arrow 129 Less Arrow 116
Profit as a percentage of turnover 10.3% More Arrow 10.7% Less Arrow 6.4%
Return on assets (ROA) 29.7% More Arrow 34.2% Less Arrow 18.5%
Current ratio 309.8% Less Arrow 230.6% Less Arrow 229.5%
Return on equity (ROE) 46.9% More Arrow 63.3% Less Arrow 33.3%
Change turnover -75 More Arrow 413 Less Arrow 66
Change turnover % -6% More Arrow 55% Less Arrow 9%
Chg. No. of employees 1 More Arrow 2 Less Arrow -1
Chg. No. of employees % 11% More Arrow 29% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.