TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Retenua AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
466
|
306
|
197 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
165
|
109
|
79 |
| EBITDA |
171
|
120
|
88 |
| Total assets |
297
|
214
|
158 |
| Current assets |
293
|
204
|
141 |
| Current liabilities |
122
|
76
|
55 |
| Equity capital |
175
|
136
|
98 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.9%
|
63.6%
|
62.0% |
| Turnover per employee |
116
|
102
|
66 |
| Profit as a percentage of turnover |
35.4%
|
35.6%
|
40.1% |
| Return on assets (ROA) |
55.9%
|
51.4%
|
50.6% |
| Current ratio |
240.2%
|
268.4%
|
256.4% |
| Return on equity (ROE) |
94.3%
|
80.1%
|
80.6% |
| Change turnover |
170
|
108
|
100 |
| Change turnover % |
58%
|
55%
|
104% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
33%
|
0%
|
200% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.