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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Retendo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,980 Less Arrow 12,641 Less Arrow 10,228
Financial expenses 2 More Arrow 448 More Arrow 470
Earnings before taxes 9,858 Less Arrow 5,381 Less Arrow 4,330
EBITDA 9,751 Less Arrow 5,922 Less Arrow 4,900
Total assets 23,417 Less Arrow 18,198 More Arrow 32,588
Current assets 21,197 Less Arrow 16,040 More Arrow 31,173
Current liabilities 10,208 More Arrow 12,067 More Arrow 28,805
Equity capital 12,345 Less Arrow 5,723 Less Arrow 3,543
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.7% Less Arrow 31.4% Less Arrow 10.9%
Turnover per employee 3,995 Less Arrow 3,160 Less Arrow 2,557
Profit as a percentage of turnover 61.7% Less Arrow 42.6% Less Arrow 42.3%
Return on assets (ROA) 42.1% Less Arrow 32.0% Less Arrow 14.7%
Current ratio 207.7% Less Arrow 132.9% Less Arrow 108.2%
Return on equity (ROE) 79.9% More Arrow 94.0% More Arrow 122.2%
Change turnover 3,339 Less Arrow 2,413 Less Arrow -2,425
Change turnover % 26% Less Arrow 24% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.