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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restoreit AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 158,572 Less Arrow 116,520 Less Arrow 81,264
Financial expenses 540 More Arrow 555 Less Arrow 199
Earnings before taxes -2,470 More Arrow 8,034 Less Arrow 3,623
EBITDA -1,462 More Arrow 8,814 Less Arrow 3,890
Total assets 35,659 More Arrow 47,743 Less Arrow 19,276
Current assets 32,805 More Arrow 46,181 Less Arrow 18,145
Current liabilities 25,164 More Arrow 34,749 Less Arrow 12,996
Equity capital 10,253 More Arrow 12,202 Less Arrow 5,873
- share capital 50 Equal arrow 50 Equal arrow 50
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 12,198 More Arrow 16,646 Less Arrow 7,388
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 42,052 Less Arrow 35,256 Less Arrow 1,847
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.