TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Retriever AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
468,264
|
459,467
|
436,651 |
| Financial expenses |
1,125
|
744
|
1,516 |
| Earnings before taxes |
72,814
|
66,788
|
34,708 |
| EBITDA |
79,051
|
70,547
|
45,070 |
| Total assets |
279,212
|
391,390
|
359,491 |
| Current assets |
256,236
|
360,467
|
318,848 |
| Current liabilities |
120,635
|
120,873
|
122,582 |
| Equity capital |
147,315
|
258,830
|
217,905 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,504
|
2,418
|
2,323 |
| 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 |
8,797
|
22,816
|
38,565 |
| 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.