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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 2023/12 2022/12 2021/12
Turnover 3,398 Less Arrow 2,196 Less Arrow 1,079
Financial expenses 9 Equal arrow 9 More Arrow 14
Earnings before taxes 1,215 Less Arrow 876 Less Arrow 140
EBITDA 1,326 Less Arrow 984 Less Arrow 249
Total assets 2,372 Less Arrow 1,760 Less Arrow 905
Current assets 2,267 Less Arrow 1,569 Less Arrow 635
Current liabilities 842 Less Arrow 611 Less Arrow 589
Equity capital 1,513 Less Arrow 1,090 Less Arrow 214
- share capital 55 Equal arrow 55 Equal arrow 55
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 23.6%
Turnover per employee 1,133 Less Arrow 732 More Arrow 1,079
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 269.2% Less Arrow 256.8% Less Arrow 107.8%
Return on equity (ROE) 80.3% More Arrow 80.4% Less Arrow 65.4%
Change turnover 1,202 Less Arrow 1,117 Less Arrow 283
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.