TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Retex AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
9,668
|
13,936
|
23,539 |
| Financial expenses |
346
|
302
|
184 |
| Earnings before taxes |
-1,652
|
-1,763
|
-736 |
| EBITDA |
-1,310
|
-1,477
|
-681 |
| Total assets |
8,724
|
9,294
|
12,095 |
| Current assets |
8,724
|
9,291
|
12,045 |
| Current liabilities |
1,770
|
1,567
|
2,110 |
| Equity capital |
2,321
|
3,500
|
5,834 |
| - share capital |
276
|
266
|
293 |
| 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 |
1,381
|
1,991
|
3,363 |
| Profit as a percentage of turnover |
-17.1%
|
-12.7%
|
-3.1% |
| Return on assets (ROA) |
-15.0%
|
-15.7%
|
-4.6% |
| Current ratio |
492.9%
|
592.9%
|
570.9% |
| Return on equity (ROE) |
-71.2%
|
-50.4%
|
-12.6% |
| Change turnover |
-4,818
|
-7,406
|
-1,757 |
| 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.