TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Retention Group Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2020/12 |
| Turnover |
51
|
361
|
200 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-12
|
4
|
-53 |
| EBITDA |
-12
|
5
|
-51 |
| Total assets |
31
|
51
|
88 |
| Current assets |
30
|
50
|
87 |
| Current liabilities |
30
|
36
|
77 |
| Equity capital |
1
|
15
|
11 |
| - share capital |
15
|
16
|
17 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2020/12 |
| Solvency |
3.2%
|
29.4%
|
12.5% |
| Turnover per employee |
51
|
361
|
200 |
| Profit as a percentage of turnover |
-23.5%
|
1.1%
|
-26.5% |
| Return on assets (ROA) |
-38.7%
|
9.8%
|
-59.1% |
| Current ratio |
100%
|
138.9%
|
113.0% |
| Return on equity (ROE) |
-1200%
|
26.7%
|
-481.8% |
| Change turnover |
-277
|
166
|
-75 |
| Change turnover % |
-84%
|
85%
|
-27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.