TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Retail Management AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
301,466
|
309,205
|
312,063 |
| Financial expenses |
1
|
2
|
21 |
| Earnings before taxes |
-36,165
|
-27,566
|
-29,746 |
| Total assets |
109,964
|
101,447
|
104,311 |
| Current assets |
95,423
|
88,224
|
92,384 |
| Current liabilities |
87,406
|
77,828
|
76,746 |
| Equity capital |
22,431
|
23,487
|
27,423 |
| - share capital |
1,700
|
1,790
|
1,907 |
| Employees (average) | 586 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.4%
|
23.2%
|
26.3% |
| Turnover per employee | 514 | ||
| Profit as a percentage of turnover |
-12.0%
|
-8.9%
|
-9.5% |
| Return on assets (ROA) |
-32.9%
|
-27.2%
|
-28.5% |
| Current ratio |
109.2%
|
113.4%
|
120.4% |
| Return on equity (ROE) |
-161.2%
|
-117.4%
|
-108.5% |
| Change turnover |
7,783
|
16,318
|
29,863 |
| Change turnover % |
3%
|
6%
|
11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.