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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Retama Ab, Oy

Closing information (x1000 DKK)

Closing information 2017/01 2016/01 2015/01
Turnover 10,658 Less Arrow 6,806 Less Arrow 5,241
Financial expenses 7 Less Arrow 0 Equal arrow 0
Earnings before taxes 15 More Arrow 60 Less Arrow -104
Total assets 2,328 Less Arrow 1,515 Less Arrow 1,198
Current assets 1,108 Less Arrow 567 Less Arrow 521
Current liabilities 2,224 Less Arrow 1,351 Less Arrow 1,176
Equity capital 52 More Arrow 90 Less Arrow 30
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 26 Less Arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2017/01 2016/01 2015/01
Solvency 2.2% More Arrow 5.9% Less Arrow 2.5%
Turnover per employee 410 Less Arrow 358 Less Arrow 276
Profit as a percentage of turnover 0.1% More Arrow 0.9% Less Arrow -2.0%
Return on assets (ROA) 0.9% More Arrow 4.0% Less Arrow -8.7%
Current ratio 49.8% Less Arrow 42.0% More Arrow 44.3%
Return on equity (ROE) 28.8% More Arrow 66.7% Less Arrow -346.7%
Change turnover 3,875 Less Arrow 1,552 More Arrow 2,055
Change turnover % 57% Less Arrow 30% More Arrow 64%
Chg. No. of employees 7 Less Arrow 0 More Arrow 14
Chg. No. of employees % 37% Less Arrow 0% More Arrow 280%

Total value of public sale

Fiscal year 2017/01 2016/01 2015/01
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.