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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Retrigo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,155 Less Arrow 10,495 More Arrow 14,668
Financial expenses 123 More Arrow 126 Less Arrow 0
Earnings before taxes -2,916 More Arrow -1,604 Less Arrow -2,396
EBITDA -2,809 More Arrow -1,477 Less Arrow -2,472
Total assets 2,158 More Arrow 2,789 More Arrow 3,266
Current assets 2,080 More Arrow 2,710 More Arrow 3,001
Current liabilities 8,225 Less Arrow 5,451 Less Arrow 4,805
Equity capital -6,543 More Arrow -3,608 More Arrow -2,181
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -303.2% More Arrow -129.4% More Arrow -66.8%
Turnover per employee 4,052 Less Arrow 2,624 More Arrow 3,667
Profit as a percentage of turnover -24.0% More Arrow -15.3% Less Arrow -16.3%
Return on assets (ROA) -129.4% More Arrow -53.0% Less Arrow -73.4%
Current ratio 25.3% More Arrow 49.7% More Arrow 62.5%
Return on equity (ROE) 44.6% Less Arrow 44.5% More Arrow 109.9%
Change turnover 1,605 Less Arrow -2,985 More Arrow -1,448
Change turnover % 15% Less Arrow -22% More Arrow -9%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -25% More Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.