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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Retec AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 411 Less Arrow 365 Less Arrow 306
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 218 Less Arrow 123 Less Arrow 78
EBITDA 180 Less Arrow 121 Less Arrow 81
Total assets 468 Less Arrow 407 Less Arrow 373
Current assets 325 Less Arrow 245 Less Arrow 214
Current liabilities 58 More Arrow 114 More Arrow 155
Equity capital 409 Less Arrow 293 Less Arrow 196
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 87.4% Less Arrow 72.0% Less Arrow 52.5%
Turnover per employee 206 Less Arrow 182 More Arrow 306
Profit as a percentage of turnover 53.0% Less Arrow 33.7% Less Arrow 25.5%
Return on assets (ROA) 46.6% Less Arrow 30.2% Less Arrow 21.4%
Current ratio 560.3% Less Arrow 214.9% Less Arrow 138.1%
Return on equity (ROE) 53.3% Less Arrow 42.0% Less Arrow 39.8%
Change turnover 58 Equal arrow 58 Less Arrow 9
Change turnover % 16% More Arrow 19% Less Arrow 3%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.