TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Retention Group Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,333
|
384
|
2,686 |
| Financial expenses |
7
|
1
|
7 |
| Earnings before taxes |
331
|
-90
|
31 |
| EBITDA |
338
|
-90
|
40 |
| Total assets |
294
|
232
|
378 |
| Current assets |
289
|
227
|
372 |
| Current liabilities |
108
|
222
|
268 |
| Equity capital |
186
|
10
|
110 |
| - share capital |
107
|
111
|
121 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
63.3%
|
4.3%
|
29.1% |
| Turnover per employee |
1,333
|
384
|
2,686 |
| Profit as a percentage of turnover |
24.8%
|
-23.4%
|
1.2% |
| Return on assets (ROA) |
115.0%
|
-38.4%
|
10.1% |
| Current ratio |
267.6%
|
102.3%
|
138.8% |
| Return on equity (ROE) |
178.0%
|
-900%
|
28.2% |
| Change turnover |
963
|
-2,066
|
1,235 |
| Change turnover % |
260%
|
-84%
|
85% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.