TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Retail Management AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
464,180
|
460,350
|
466,997 |
| Financial expenses |
1
|
3
|
32 |
| Earnings before taxes |
-55,685
|
-41,040
|
-44,515 |
| Total assets |
169,316
|
151,036
|
156,099 |
| Current assets |
146,927
|
131,349
|
138,252 |
| Current liabilities |
134,583
|
115,871
|
114,849 |
| Equity capital |
34,538
|
34,967
|
41,038 |
| - share capital |
2,618
|
2,665
|
2,854 |
| Employees (average) | 586 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.4%
|
23.2%
|
26.3% |
| Turnover per employee | 792 | ||
| 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 |
11,984
|
24,294
|
44,689 |
| 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.