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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Retriever AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 459,467 Less Arrow 436,651 Less Arrow 398,086
Financial expenses 744 More Arrow 1,516 Less Arrow 609
Earnings before taxes 66,788 Less Arrow 34,708 Less Arrow 16,056
EBITDA 70,547 Less Arrow 45,070 Less Arrow 24,542
Total assets 391,390 Less Arrow 359,491 Less Arrow 320,724
Current assets 360,467 Less Arrow 318,848 Less Arrow 274,062
Current liabilities 120,873 More Arrow 122,582 Less Arrow 114,937
Equity capital 258,830 Less Arrow 217,905 Less Arrow 189,061
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,418 Less Arrow 2,323 Less Arrow 2,052
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 22,816 More Arrow 38,565 Less Arrow 27,007
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.