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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Retriever AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 291,785 Less Arrow 289,461 Less Arrow 275,029
Financial expenses 1,013 Less Arrow 443 Less Arrow 349
Earnings before taxes 23,193 Less Arrow 11,675 More Arrow 21,978
EBITDA 30,117 Less Arrow 17,845 More Arrow 27,063
Total assets 240,224 Less Arrow 233,208 Less Arrow 221,041
Current assets 213,065 Less Arrow 199,279 Less Arrow 192,274
Current liabilities 81,913 More Arrow 83,574 Less Arrow 79,988
Equity capital 145,611 Less Arrow 137,472 Less Arrow 127,904
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 188 More Arrow 194 Less Arrow 183

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 60.6% Less Arrow 58.9% Less Arrow 57.9%
Turnover per employee 1,552 Less Arrow 1,492 More Arrow 1,503
Profit as a percentage of turnover 7.9% Less Arrow 4.0% More Arrow 8.0%
Return on assets (ROA) 10.1% Less Arrow 5.2% More Arrow 10.1%
Current ratio 260.1% Less Arrow 238.4% More Arrow 240.4%
Return on equity (ROE) 15.9% Less Arrow 8.5% More Arrow 17.2%
Change turnover 25,770 Less Arrow 19,638 Less Arrow 29
Change turnover % 10% Less Arrow 7% Less Arrow 0%
Chg. No. of employees -6 More Arrow 11 Less Arrow 7
Chg. No. of employees % -3% More Arrow 6% Less Arrow 4%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.