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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restoral AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,078 More Arrow 12,905 Less Arrow 8,309
Financial expenses 8 Less Arrow 7 More Arrow 8
Earnings before taxes 1,242 More Arrow 1,380 Less Arrow 527
EBITDA 1,261 More Arrow 1,417 Less Arrow 624
Total assets 4,216 Less Arrow 4,070 Less Arrow 2,939
Current assets 4,189 Less Arrow 4,028 Less Arrow 2,866
Current liabilities 1,359 More Arrow 1,742 Less Arrow 1,248
Equity capital 2,656 Less Arrow 2,180 Less Arrow 1,600
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 10 Less Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.0% Less Arrow 53.6% More Arrow 54.4%
Turnover per employee 1,208 More Arrow 1,434 Less Arrow 1,187
Profit as a percentage of turnover 10.3% More Arrow 10.7% Less Arrow 6.3%
Return on assets (ROA) 29.6% More Arrow 34.1% Less Arrow 18.2%
Current ratio 308.2% Less Arrow 231.2% Less Arrow 229.6%
Return on equity (ROE) 46.8% More Arrow 63.3% Less Arrow 32.9%
Change turnover -827 More Arrow 4,596 Less Arrow 673
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.