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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Retenua AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,353 Less Arrow 3,398 Less Arrow 2,196
Financial expenses 8 More Arrow 9 Equal arrow 9
Earnings before taxes 1,895 Less Arrow 1,215 Less Arrow 876
EBITDA 1,961 Less Arrow 1,326 Less Arrow 984
Total assets 3,410 Less Arrow 2,372 Less Arrow 1,760
Current assets 3,365 Less Arrow 2,267 Less Arrow 1,569
Current liabilities 1,397 Less Arrow 842 Less Arrow 611
Equity capital 2,013 Less Arrow 1,513 Less Arrow 1,090
- share capital 55 Equal arrow 55 Equal arrow 55
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 1,338 Less Arrow 1,133 Less Arrow 732
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 269.2% Less Arrow 256.8%
Return on equity (ROE) 94.1% Less Arrow 80.3% More Arrow 80.4%
Change turnover 1,955 Less Arrow 1,202 Less Arrow 1,117
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.