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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Retearn AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,649 Less Arrow 1,049 Less Arrow 0
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 882 Less Arrow 374 Less Arrow -56
EBITDA 881 Less Arrow 374 Less Arrow -55
Total assets 2,329 Less Arrow 1,775 Less Arrow 1,528
Current assets 1,414 Less Arrow 890 Less Arrow 643
Current liabilities 181 More Arrow 183 Less Arrow 34
Equity capital 1,389 Less Arrow 882 Less Arrow 778
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.6% Less Arrow 49.7% More Arrow 50.9%
Turnover per employee 1,649 Less Arrow 1,049
Profit as a percentage of turnover 53.5% Less Arrow 35.7%
Return on assets (ROA) 37.9% Less Arrow 21.1% Less Arrow -3.6%
Current ratio 781.2% Less Arrow 486.3% More Arrow 1891.2%
Return on equity (ROE) 63.5% Less Arrow 42.4% Less Arrow -7.2%
Change turnover 600 More Arrow 1,049 Less Arrow -1,293
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.