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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 2023/12 2022/12 2021/12
Turnover 4,051 Less Arrow 3,405 Less Arrow 3,302
Financial expenses 0 More Arrow 23 Less Arrow 2
Earnings before taxes 1,366 Less Arrow 868 More Arrow 1,022
EBITDA 1,338 Less Arrow 897 More Arrow 1,026
Total assets 4,521 Less Arrow 4,147 Less Arrow 3,382
Current assets 2,721 Less Arrow 2,379 Less Arrow 2,347
Current liabilities 1,265 More Arrow 1,729 Less Arrow 675
Equity capital 3,256 Less Arrow 2,183 More Arrow 2,528
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.0% Less Arrow 52.6% More Arrow 74.7%
Turnover per employee 2,026 More Arrow 3,405 Less Arrow 3,302
Profit as a percentage of turnover 33.7% Less Arrow 25.5% More Arrow 31.0%
Return on assets (ROA) 30.2% Less Arrow 21.5% More Arrow 30.3%
Current ratio 215.1% Less Arrow 137.6% More Arrow 347.7%
Return on equity (ROE) 42.0% Less Arrow 39.8% More Arrow 40.4%
Change turnover 646 Less Arrow 103 More Arrow 1,350
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.