TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Retex AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,296
|
1,871
|
3,164 |
| Financial expenses |
46
|
41
|
25 |
| Earnings before taxes |
-222
|
-237
|
-99 |
| EBITDA |
-176
|
-198
|
-92 |
| Total assets |
1,170
|
1,248
|
1,626 |
| Current assets |
1,170
|
1,248
|
1,619 |
| Current liabilities |
237
|
210
|
284 |
| Equity capital |
311
|
470
|
784 |
| - share capital |
37
|
36
|
39 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
26.6%
|
37.7%
|
48.2% |
| Turnover per employee |
185
|
267
|
452 |
| Profit as a percentage of turnover |
-17.1%
|
-12.7%
|
-3.1% |
| Return on assets (ROA) |
-15.0%
|
-15.7%
|
-4.6% |
| Current ratio |
493.7%
|
594.3%
|
570.1% |
| Return on equity (ROE) |
-71.4%
|
-50.4%
|
-12.6% |
| Change turnover |
-646
|
-995
|
-236 |
| Change turnover % |
-33%
|
-35%
|
-7% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-22% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.