Export

Releasy Customer Management AB

Financial information

The information source is the annual report of the company with business id 556754-2633

* Closing information (×1000) SEK

Fiscal year 202304 202204 (consolidated) 202104 (consolidated)
Number of months: 12 12
Turnover: 589,905 Revenue Up 573,956 Revenue Up 553,824
Financial expenses: 5,429 Revenue Up 60 Revenue Down 2,219
Earnings before taxes: 34,003 Revenue Down 62,666 Revenue Down 70,907
Total assets: 529,120 Revenue Up 320,344 Revenue Up 247,700
Current assets: 341,854 Revenue Up 309,166 Revenue Up 232,404
Current liabilities: 337,975 Revenue Up 237,559 Revenue Up 164,600
Equity capital: 108,857 Revenue Up 82,785 Revenue Down 83,100
Share capital: 4,827 4,827 4,827
Number of employees: 1,146 Revenue Down 1,244 Revenue Up 1126

Financial ratios

Solvency: 20.6% Revenue Down 25.8% Revenue Down 33.5%
Turnover per employee: 515 Revenue Up 461 Revenue Down 492
Profitability: 5.8% Revenue Down 10.9% Revenue Down 12.8%
Return on equity (ROE): 31.2% Revenue Down 75.7% Revenue Down 85.3%
Current ratio: 101.1% Revenue Down 130.1% Revenue Down 141.2%
Return on assets (ROA): 7.5% Revenue Down 19.6% Revenue Down 29.5%
Fiscal year 202304
Number of months: 12
Turnover: 589,905
Financial expenses: 5,429
Earnings before taxes: 34,003
Total assets: 529,120
Current assets: 341,854
Current liabilities: 337,975
Equity capital: 108,857
Share capital: 4,827
Number of employees: 1,146

Financial ratios

Solvency: 20.6%
Turnover per employee: 515
Profitability: 5.8%
Return on equity (ROE): 31.2%
Current ratio: 101.1%
Return on assets (ROA): 7.5%