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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Retena Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/06 2014/06
Turnover 31,715 Less Arrow 12,936 Less Arrow 12,309
Financial expenses 372 Less Arrow 37 More Arrow 67
Earnings before taxes 268 More Arrow 410 More Arrow 1,297
Total assets 9,025 Less Arrow 3,208 Less Arrow 2,840
Current assets 743 Less Arrow 172 More Arrow 2,594
Current liabilities 5,122 Less Arrow 1,492 More Arrow 1,566
Equity capital 1,346 Less Arrow 1,253 Less Arrow 1,141
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 4

Financial ratios

Fiscal year 2016/12 2015/06 2014/06
Solvency 14.9% More Arrow 39.1% More Arrow 40.2%
Turnover per employee 3,077
Profit as a percentage of turnover 0.8% More Arrow 3.2% More Arrow 10.5%
Return on assets (ROA) 7.1% More Arrow 13.9% More Arrow 48.0%
Current ratio 14.5% Less Arrow 11.5% More Arrow 165.6%
Return on equity (ROE) 19.9% More Arrow 32.7% More Arrow 113.7%
Change turnover 18,824 Less Arrow 619 More Arrow 5,733
Change turnover % 146% Less Arrow 5% More Arrow 87%
Chg. No. of employees -10
Chg. No. of employees % -71%

Total value of public sale

Fiscal year 2016/12 2015/06 2014/06
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.