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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 202404 202304 202204 (consolidated)
Number of months: 12 12
Turnover: 585,946 Revenue Down 589,905 Revenue Up 573,956
Financial expenses: 6,895 Revenue Up 5,429 Revenue Up 60
Earnings before taxes: 48,825 Revenue Up 34,003 Revenue Down 62,666
Total assets: 494,985 Revenue Down 529,120 Revenue Up 320,344
Current assets: 304,689 Revenue Down 341,854 Revenue Up 309,166
Current liabilities: 282,006 Revenue Down 337,975 Revenue Up 237,559
Equity capital: 138,266 Revenue Up 108,857 Revenue Up 82,785
Share capital: 4,827 4,827 4,827
Number of employees: 1,034 Revenue Down 1,146 Revenue Down 1244

Financial ratios

Solvency: 27.9% Revenue Up 20.6% Revenue Down 25.8%
Turnover per employee: 567 Revenue Up 515 Revenue Up 461
Profitability: 8.3% Revenue Up 5.8% Revenue Down 10.9%
Return on equity (ROE): 35.3% Revenue Up 31.2% Revenue Down 75.7%
Current ratio: 108.0% Revenue Up 101.1% Revenue Down 130.1%
Return on assets (ROA): 11.3% Revenue Up 7.5% Revenue Down 19.6%
Fiscal year 202404
Number of months: 12
Turnover: 585,946
Financial expenses: 6,895
Earnings before taxes: 48,825
Total assets: 494,985
Current assets: 304,689
Current liabilities: 282,006
Equity capital: 138,266
Share capital: 4,827
Number of employees: 1,034

Financial ratios

Solvency: 27.9%
Turnover per employee: 567
Profitability: 8.3%
Return on equity (ROE): 35.3%
Current ratio: 108.0%
Return on assets (ROA): 11.3%