TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Retriever Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
161,673
|
154,067
|
154,460 |
Financial expenses |
134
|
658
|
196 |
Earnings before taxes |
21,717
|
12,894
|
15,112 |
EBITDA |
20,608
|
15,053
|
16,682 |
Total assets |
60,043
|
126,325
|
126,542 |
Current assets |
38,386
|
113,294
|
112,159 |
Current liabilities |
29,376
|
31,439
|
34,327 |
Equity capital |
30,530
|
94,756
|
92,147 |
- share capital |
563
|
560
|
609 |
Employees (average) |
70
|
72
|
73 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.8%
|
75.0%
|
72.8% |
Turnover per employee |
2,310
|
2,140
|
2,116 |
Profit as a percentage of turnover |
13.4%
|
8.4%
|
9.8% |
Return on assets (ROA) |
36.4%
|
10.7%
|
12.1% |
Current ratio |
130.7%
|
360.4%
|
326.7% |
Return on equity (ROE) |
71.1%
|
13.6%
|
16.4% |
Change turnover |
6,813
|
12,118
|
8,944 |
Change turnover % |
4%
|
9%
|
6% |
Chg. No. of employees |
-2
|
-1
|
2 |
Chg. No. of employees % |
-3%
|
-1%
|
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.