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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Retec AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,721 Less Arrow 2,275 More Arrow 2,401
Financial expenses 0 More Arrow 15 Less Arrow 1
Earnings before taxes 918 Less Arrow 580 More Arrow 743
EBITDA 899 Less Arrow 599 More Arrow 746
Total assets 3,037 Less Arrow 2,771 Less Arrow 2,459
Current assets 1,828 Less Arrow 1,590 More Arrow 1,707
Current liabilities 850 More Arrow 1,155 Less Arrow 491
Equity capital 2,187 Less Arrow 1,459 More Arrow 1,838
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.0% Less Arrow 52.7% More Arrow 74.7%
Turnover per employee 1,360 More Arrow 2,275 More Arrow 2,401
Profit as a percentage of turnover 33.7% Less Arrow 25.5% More Arrow 30.9%
Return on assets (ROA) 30.2% Less Arrow 21.5% More Arrow 30.3%
Current ratio 215.1% Less Arrow 137.7% More Arrow 347.7%
Return on equity (ROE) 42.0% Less Arrow 39.8% More Arrow 40.4%
Change turnover 434 Less Arrow 69 More Arrow 982
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.