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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Retention Group Scandinavia AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2020/12
Turnover 604 More Arrow 3,549 Less Arrow 2,107
Financial expenses 2 More Arrow 10 More Arrow 15
Earnings before taxes -142 More Arrow 41 Less Arrow -555
EBITDA -141 More Arrow 53 Less Arrow -541
Total assets 366 More Arrow 500 More Arrow 923
Current assets 358 More Arrow 492 More Arrow 915
Current liabilities 350 More Arrow 355 More Arrow 809
Equity capital 16 More Arrow 145 Less Arrow 114
- share capital 174 Less Arrow 160 More Arrow 176
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2020/12
Solvency 4.4% More Arrow 29.0% Less Arrow 12.4%
Turnover per employee 604 More Arrow 3,549 Less Arrow 2,107
Profit as a percentage of turnover -23.5% More Arrow 1.2% Less Arrow -26.3%
Return on assets (ROA) -38.3% More Arrow 10.2% Less Arrow -58.5%
Current ratio 102.3% More Arrow 138.6% Less Arrow 113.1%
Return on equity (ROE) -887.5% More Arrow 28.3% Less Arrow -486.8%
Change turnover -3,254 More Arrow 1,631 Less Arrow -785
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.