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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 2024/12 2023/12 2022/12
Turnover 3,477 Less Arrow 2,282 Less Arrow 1,467
Financial expenses 5 More Arrow 6 Equal arrow 6
Earnings before taxes 1,231 Less Arrow 816 Less Arrow 585
EBITDA 1,274 Less Arrow 891 Less Arrow 658
Total assets 2,215 Less Arrow 1,593 Less Arrow 1,176
Current assets 2,185 Less Arrow 1,523 Less Arrow 1,048
Current liabilities 907 Less Arrow 566 Less Arrow 408
Equity capital 1,307 Less Arrow 1,016 Less Arrow 728
- share capital 36 More Arrow 37 Equal arrow 37
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.0% More Arrow 63.8% Less Arrow 61.9%
Turnover per employee 869 Less Arrow 761 Less Arrow 489
Profit as a percentage of turnover 35.4% More Arrow 35.8% More Arrow 39.9%
Return on assets (ROA) 55.8% Less Arrow 51.6% Less Arrow 50.3%
Current ratio 240.9% More Arrow 269.1% Less Arrow 256.9%
Return on equity (ROE) 94.2% Less Arrow 80.3% More Arrow 80.4%
Change turnover 1,270 Less Arrow 807 Less Arrow 746
Change turnover % 58% Less Arrow 55% More Arrow 104%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 33% Less Arrow 0% More Arrow 200%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.