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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restoreit AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 105,963 Less Arrow 84,725 Less Arrow 60,230
Financial expenses 361 More Arrow 404 Less Arrow 147
Earnings before taxes -1,651 More Arrow 5,842 Less Arrow 2,685
EBITDA -977 More Arrow 6,409 Less Arrow 2,883
Total assets 23,829 More Arrow 34,715 Less Arrow 14,287
Current assets 21,921 More Arrow 33,580 Less Arrow 13,448
Current liabilities 16,815 More Arrow 25,267 Less Arrow 9,632
Equity capital 6,851 More Arrow 8,872 Less Arrow 4,353
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 13 Less Arrow 7 More Arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.8% Less Arrow 25.6% More Arrow 30.5%
Turnover per employee 8,151 More Arrow 12,104 Less Arrow 5,475
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 65.8% Less Arrow 61.7%
Change turnover 28,101 Less Arrow 25,636 Less Arrow 1,369
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.