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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Retec AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 365 Less Arrow 306 More Arrow 323
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 123 Less Arrow 78 More Arrow 100
EBITDA 121 Less Arrow 81 More Arrow 100
Total assets 407 Less Arrow 373 Less Arrow 331
Current assets 245 Less Arrow 214 More Arrow 229
Current liabilities 114 More Arrow 155 Less Arrow 66
Equity capital 293 Less Arrow 196 More Arrow 247
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.0% Less Arrow 52.5% More Arrow 74.6%
Turnover per employee 182 More Arrow 306 More Arrow 323
Profit as a percentage of turnover 33.7% Less Arrow 25.5% More Arrow 31.0%
Return on assets (ROA) 30.2% Less Arrow 21.4% More Arrow 30.2%
Current ratio 214.9% Less Arrow 138.1% More Arrow 347.0%
Return on equity (ROE) 42.0% Less Arrow 39.8% More Arrow 40.5%
Change turnover 58 Less Arrow 9 More Arrow 132
Change turnover % 19% Less Arrow 3% More Arrow 69%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 100% Less Arrow 0%

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.