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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Retec AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,718 Less Arrow 4,051 Less Arrow 3,405
Financial expenses 5 Less Arrow 0 More Arrow 23
Earnings before taxes 2,500 Less Arrow 1,366 Less Arrow 868
EBITDA 2,064 Less Arrow 1,338 Less Arrow 897
Total assets 5,370 Less Arrow 4,521 Less Arrow 4,147
Current assets 3,732 Less Arrow 2,721 Less Arrow 2,379
Current liabilities 669 More Arrow 1,265 More Arrow 1,729
Equity capital 4,701 Less Arrow 3,256 Less Arrow 2,183
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 87.5% Less Arrow 72.0% Less Arrow 52.6%
Turnover per employee 2,359 Less Arrow 2,026 More Arrow 3,405
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 21.5%
Current ratio 557.8% Less Arrow 215.1% Less Arrow 137.6%
Return on equity (ROE) 53.2% Less Arrow 42.0% Less Arrow 39.8%
Change turnover 667 Less Arrow 646 Less Arrow 103
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.