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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Restoreit AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 14,249 Less Arrow 11,393 Less Arrow 8,096
Financial expenses 49 More Arrow 54 Less Arrow 20
Earnings before taxes -222 More Arrow 786 Less Arrow 361
EBITDA -131 More Arrow 862 Less Arrow 388
Total assets 3,204 More Arrow 4,668 Less Arrow 1,920
Current assets 2,948 More Arrow 4,516 Less Arrow 1,808
Current liabilities 2,261 More Arrow 3,398 Less Arrow 1,295
Equity capital 921 More Arrow 1,193 Less Arrow 585
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 13 Less Arrow 7 More Arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.7% Less Arrow 25.6% More Arrow 30.5%
Turnover per employee 1,096 More Arrow 1,628 Less Arrow 736
Profit as a percentage of turnover -1.6% More Arrow 6.9% Less Arrow 4.5%
Return on assets (ROA) -5.4% More Arrow 18.0% More Arrow 19.8%
Current ratio 130.4% More Arrow 132.9% More Arrow 139.6%
Return on equity (ROE) -24.1% More Arrow 65.9% Less Arrow 61.7%
Change turnover 3,779 Less Arrow 3,447 Less Arrow 184
Change turnover % 36% More Arrow 43% Less Arrow 2%
Chg. No. of employees 6 Less Arrow -4 More Arrow 0
Chg. No. of employees % 86% Less Arrow -36% More Arrow 0%

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.