TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Retro AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
119,536
|
134,727
|
144,262 |
| Financial expenses |
416
|
138
|
251 |
| Earnings before taxes |
-1,248
|
6,525
|
14,703 |
| Total assets |
57,433
|
70,660
|
76,314 |
| Current assets |
47,069
|
58,435
|
64,613 |
| Current liabilities |
18,537
|
27,203
|
32,338 |
| Equity capital |
38,895
|
43,456
|
42,365 |
| - share capital |
4,475
|
4,768
|
5,033 |
| Employees (average) | 40 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
67.7%
|
61.5%
|
55.5% |
| Turnover per employee | 3,368 | ||
| Profit as a percentage of turnover |
-1.0%
|
4.8%
|
10.2% |
| Return on assets (ROA) |
-1.4%
|
9.4%
|
19.6% |
| Current ratio |
253.9%
|
214.8%
|
199.8% |
| Return on equity (ROE) |
-3.2%
|
15.0%
|
34.7% |
| Change turnover |
-6,913
|
-1,958
|
17,185 |
| Change turnover % |
-5%
|
-1%
|
14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.