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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Retriever AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 41,408 Less Arrow 39,238 Less Arrow 38,925
Financial expenses 67 More Arrow 136 Less Arrow 60
Earnings before taxes 6,019 Less Arrow 3,119 Less Arrow 1,570
EBITDA 6,358 Less Arrow 4,050 Less Arrow 2,400
Total assets 35,273 Less Arrow 32,304 Less Arrow 31,361
Current assets 32,486 Less Arrow 28,652 Less Arrow 26,798
Current liabilities 10,893 More Arrow 11,015 More Arrow 11,239
Equity capital 23,326 Less Arrow 19,581 Less Arrow 18,487
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 190 Less Arrow 188 More Arrow 194

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 66.1% Less Arrow 60.6% Less Arrow 58.9%
Turnover per employee 218 Less Arrow 209 Less Arrow 201
Profit as a percentage of turnover 14.5% Less Arrow 7.9% Less Arrow 4.0%
Return on assets (ROA) 17.3% Less Arrow 10.1% Less Arrow 5.2%
Current ratio 298.2% Less Arrow 260.1% Less Arrow 238.4%
Return on equity (ROE) 25.8% Less Arrow 15.9% Less Arrow 8.5%
Change turnover 2,056 More Arrow 3,465 Less Arrow 2,641
Change turnover % 5% More Arrow 10% Less Arrow 7%
Chg. No. of employees 2 Less Arrow -6 More Arrow 11
Chg. No. of employees % 1% Less Arrow -3% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.