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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Retentio Ekonomi & Redovisning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 529 Less Arrow 417 More Arrow 467
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15 Less Arrow -27 More Arrow 23
EBITDA 27 Less Arrow -15 More Arrow 36
Total assets 197 Less Arrow 143 More Arrow 222
Current assets 197 Less Arrow 132 More Arrow 196
Current liabilities 111 Less Arrow 70 More Arrow 83
Equity capital 84 Less Arrow 73 More Arrow 132
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.6% More Arrow 51.0% More Arrow 59.5%
Turnover per employee 88 Less Arrow 83 More Arrow 93
Profit as a percentage of turnover 2.8% Less Arrow -6.5% More Arrow 4.9%
Return on assets (ROA) 7.6% Less Arrow -18.9% More Arrow 10.4%
Current ratio 177.5% More Arrow 188.6% More Arrow 236.1%
Return on equity (ROE) 17.9% Less Arrow -37.0% More Arrow 17.4%
Change turnover 111 Less Arrow -12 More Arrow 24
Change turnover % 27% Less Arrow -3% More Arrow 5%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 20% Less Arrow 0% Less Arrow -17%

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.