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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Restoral AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,905 Less Arrow 8,309 Less Arrow 7,636
Financial expenses 7 More Arrow 8 More Arrow 9
Earnings before taxes 1,380 Less Arrow 527 Less Arrow 96
EBITDA 1,417 Less Arrow 624 Less Arrow 239
Total assets 4,070 Less Arrow 2,939 Less Arrow 2,422
Current assets 4,028 Less Arrow 2,866 Less Arrow 2,297
Current liabilities 1,742 Less Arrow 1,248 Less Arrow 1,115
Equity capital 2,180 Less Arrow 1,600 Less Arrow 1,181
- share capital 100 Equal arrow 100 Equal arrow 100
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 48.8%
Turnover per employee 1,434 Less Arrow 1,187 Less Arrow 954
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 231.2% Less Arrow 229.6% Less Arrow 206.0%
Return on equity (ROE) 63.3% Less Arrow 32.9% Less Arrow 8.1%
Change turnover 4,596 Less Arrow 673 Less Arrow -3,257
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.