TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Retearn AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,425
|
1,108
|
701 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
1,063
|
592
|
250 |
| EBITDA |
716
|
592
|
250 |
| Total assets |
2,011
|
1,564
|
1,186 |
| Current assets |
894
|
950
|
595 |
| Current liabilities |
281
|
122
|
122 |
| Equity capital |
1,634
|
933
|
589 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.3%
|
59.7%
|
49.7% |
| Turnover per employee |
1,425
|
1,108
|
701 |
| Profit as a percentage of turnover |
74.6%
|
53.4%
|
35.7% |
| Return on assets (ROA) |
52.9%
|
37.9%
|
21.1% |
| Current ratio |
318.1%
|
778.7%
|
487.7% |
| Return on equity (ROE) |
65.1%
|
63.5%
|
42.4% |
| Change turnover |
354
|
403
|
701 |
| Change turnover % |
33%
|
57% | |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.