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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Retriever AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 308,612 Less Arrow 291,785 Less Arrow 289,461
Financial expenses 500 More Arrow 1,013 Less Arrow 443
Earnings before taxes 44,860 Less Arrow 23,193 Less Arrow 11,675
EBITDA 47,385 Less Arrow 30,117 Less Arrow 17,845
Total assets 262,887 Less Arrow 240,224 Less Arrow 233,208
Current assets 242,116 Less Arrow 213,065 Less Arrow 199,279
Current liabilities 81,187 More Arrow 81,913 More Arrow 83,574
Equity capital 173,850 Less Arrow 145,611 Less Arrow 137,472
- share capital 67 Equal arrow 67 More Arrow 73
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 1,624 Less Arrow 1,552 Less Arrow 1,492
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 15,325 More Arrow 25,770 Less Arrow 19,638
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.