TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Resurs Holding AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,695,511
|
3,130,850
|
3,317,087 |
| Financial expenses |
0
|
788,607
|
0 |
| Earnings before taxes |
388,450
|
1,028,220
|
1,135,644 |
| EBITDA |
672,475
|
1,901,268
|
1,218,849 |
| Total assets |
51,371,727
|
47,796,723
|
42,961,788 |
| Current assets |
4,332,597
|
44,935,108
|
645,530 |
| Current liabilities |
43,720,020
|
40,211,599
|
0 |
| Equity capital |
7,630,265
|
7,567,825
|
7,201,250 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
659
|
607
|
332 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
14.9%
|
15.8%
|
16.8% |
| Turnover per employee |
7,125
|
5,158
|
9,991 |
| Profit as a percentage of turnover |
8.3%
|
32.8%
|
34.2% |
| Return on assets (ROA) |
0.8%
|
3.8%
|
2.6% |
| Current ratio |
9.9%
|
111.7% | |
| Return on equity (ROE) |
5.1%
|
13.6%
|
15.8% |
| Change turnover |
1,564,661
|
-186,237
|
-1,038,773 |
| Change turnover % |
50%
|
-6%
|
-24% |
| Chg. No. of employees |
52
|
275
|
-413 |
| Chg. No. of employees % |
9%
|
83%
|
-55% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.