TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Retearn AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,108
|
701
|
0 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
592
|
250
|
-41 |
| EBITDA |
592
|
250
|
-40 |
| Total assets |
1,564
|
1,186
|
1,111 |
| Current assets |
950
|
595
|
468 |
| Current liabilities |
122
|
122
|
25 |
| Equity capital |
933
|
589
|
566 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.7%
|
49.7%
|
50.9% |
| Turnover per employee |
1,108
|
701 | |
| Profit as a percentage of turnover |
53.4%
|
35.7% | |
| Return on assets (ROA) |
37.9%
|
21.1%
|
-3.6% |
| Current ratio |
778.7%
|
487.7%
|
1872.0% |
| Return on equity (ROE) |
63.5%
|
42.4%
|
-7.2% |
| Change turnover |
403
|
701
|
-940 |
| Change turnover % | 57% | -100% | |
| Chg. No. of employees |
0
|
1
|
-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
|
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.