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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Retenua AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 306 Less Arrow 197 Less Arrow 106
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 109 Less Arrow 79 Less Arrow 14
EBITDA 120 Less Arrow 88 Less Arrow 24
Total assets 214 Less Arrow 158 Less Arrow 88
Current assets 204 Less Arrow 141 Less Arrow 62
Current liabilities 76 Less Arrow 55 More Arrow 58
Equity capital 136 Less Arrow 98 Less Arrow 21
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.6% Less Arrow 62.0% Less Arrow 23.9%
Turnover per employee 102 Less Arrow 66 More Arrow 106
Profit as a percentage of turnover 35.6% More Arrow 40.1% Less Arrow 13.2%
Return on assets (ROA) 51.4% Less Arrow 50.6% Less Arrow 17.0%
Current ratio 268.4% Less Arrow 256.4% Less Arrow 106.9%
Return on equity (ROE) 80.1% More Arrow 80.6% Less Arrow 66.7%
Change turnover 108 Less Arrow 100 Less Arrow 28
Change turnover % 55% More Arrow 104% Less Arrow 36%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.