TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Retriever AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
304,118
|
308,612
|
291,785 |
| Financial expenses |
731
|
500
|
1,013 |
| Earnings before taxes |
47,290
|
44,860
|
23,193 |
| EBITDA |
51,340
|
47,385
|
30,117 |
| Total assets |
181,336
|
262,887
|
240,224 |
| Current assets |
166,415
|
242,116
|
213,065 |
| Current liabilities |
78,347
|
81,187
|
81,913 |
| Equity capital |
95,675
|
173,850
|
145,611 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
187
|
190
|
188 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
52.8%
|
66.1%
|
60.6% |
| Turnover per employee |
1,626
|
1,624
|
1,552 |
| Profit as a percentage of turnover |
15.5%
|
14.5%
|
7.9% |
| Return on assets (ROA) |
26.5%
|
17.3%
|
10.1% |
| Current ratio |
212.4%
|
298.2%
|
260.1% |
| Return on equity (ROE) |
49.4%
|
25.8%
|
15.9% |
| Change turnover |
5,713
|
15,325
|
25,770 |
| Change turnover % |
2%
|
5%
|
10% |
| Chg. No. of employees |
-3
|
2
|
-6 |
| Chg. No. of employees % |
-2%
|
1%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.