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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Retention Group Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2020/12
Turnover 384 More Arrow 2,686 Less Arrow 1,490
Financial expenses 1 More Arrow 7 More Arrow 10
Earnings before taxes -90 More Arrow 31 Less Arrow -393
EBITDA -90 More Arrow 40 Less Arrow -382
Total assets 232 More Arrow 378 More Arrow 653
Current assets 227 More Arrow 372 More Arrow 647
Current liabilities 222 More Arrow 268 More Arrow 572
Equity capital 10 More Arrow 110 Less Arrow 81
- share capital 111 More Arrow 121 More Arrow 125
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2020/12
Solvency 4.3% More Arrow 29.1% Less Arrow 12.4%
Turnover per employee 384 More Arrow 2,686 Less Arrow 1,490
Profit as a percentage of turnover -23.4% More Arrow 1.2% Less Arrow -26.4%
Return on assets (ROA) -38.4% More Arrow 10.1% Less Arrow -58.7%
Current ratio 102.3% More Arrow 138.8% Less Arrow 113.1%
Return on equity (ROE) -900% More Arrow 28.2% Less Arrow -485.2%
Change turnover -2,066 More Arrow 1,235 Less Arrow -555
Change turnover % -84% More Arrow 85% Less Arrow -27%
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 2023/04 2022/04 2020/12
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.