TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Retro Kungsholmen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,816
|
10,550
|
8,494 |
Financial expenses |
5
|
15
|
12 |
Earnings before taxes |
2,093
|
2,003
|
1,665 |
EBITDA |
2,384
|
2,402
|
1,920 |
Total assets |
4,887
|
2,860
|
2,474 |
Current assets |
3,851
|
1,541
|
1,321 |
Current liabilities |
1,566
|
1,215
|
1,158 |
Equity capital |
3,321
|
1,645
|
411 |
- share capital |
34
|
33
|
36 |
Employees (average) |
13
|
11
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.0%
|
57.5%
|
16.6% |
Turnover per employee |
832
|
959
|
849 |
Profit as a percentage of turnover |
19.4%
|
19.0%
|
19.6% |
Return on assets (ROA) |
42.9%
|
70.6%
|
67.8% |
Current ratio |
245.9%
|
126.8%
|
114.1% |
Return on equity (ROE) |
63.0%
|
121.8%
|
405.1% |
Change turnover |
212
|
2,744
|
363 |
Change turnover % |
2%
|
35%
|
4% |
Chg. No. of employees |
2
|
1
|
-1 |
Chg. No. of employees % |
18%
|
10%
|
-9% |
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.