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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Retenua AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,282 Less Arrow 1,467 Less Arrow 785
Financial expenses 6 Equal arrow 6 More Arrow 10
Earnings before taxes 816 Less Arrow 585 Less Arrow 102
EBITDA 891 Less Arrow 658 Less Arrow 181
Total assets 1,593 Less Arrow 1,176 Less Arrow 658
Current assets 1,523 Less Arrow 1,048 Less Arrow 462
Current liabilities 566 Less Arrow 408 More Arrow 428
Equity capital 1,016 Less Arrow 728 Less Arrow 156
- share capital 37 Equal arrow 37 More Arrow 40
Employees (average) 3 Equal arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.8% Less Arrow 61.9% Less Arrow 23.7%
Turnover per employee 761 Less Arrow 489 More Arrow 785
Profit as a percentage of turnover 35.8% More Arrow 39.9% Less Arrow 13.0%
Return on assets (ROA) 51.6% Less Arrow 50.3% Less Arrow 17.0%
Current ratio 269.1% Less Arrow 256.9% Less Arrow 107.9%
Return on equity (ROE) 80.3% More Arrow 80.4% Less Arrow 65.4%
Change turnover 807 Less Arrow 746 Less Arrow 206
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.