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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Retearn AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 149 Less Arrow 94 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 79 Less Arrow 34 Less Arrow -5
EBITDA 79 Less Arrow 34 Less Arrow -5
Total assets 210 Less Arrow 160 Less Arrow 149
Current assets 127 Less Arrow 80 Less Arrow 63
Current liabilities 16 Equal arrow 16 Less Arrow 3
Equity capital 125 Less Arrow 79 Less Arrow 76
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.5% Less Arrow 49.4% More Arrow 51.0%
Turnover per employee 149 Less Arrow 94
Profit as a percentage of turnover 53.0% Less Arrow 36.2%
Return on assets (ROA) 37.6% Less Arrow 21.2% Less Arrow -3.4%
Current ratio 793.8% Less Arrow 500% More Arrow 2100%
Return on equity (ROE) 63.2% Less Arrow 43.0% Less Arrow -6.6%
Change turnover 54 More Arrow 94 Less Arrow -126
Change turnover % 57% -100%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.