TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Retune AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,436
|
7,748
|
7,951 |
| Financial expenses |
10
|
11
|
10 |
| Earnings before taxes |
468
|
-228
|
207 |
| EBITDA |
524
|
-169
|
281 |
| Total assets |
2,013
|
1,904
|
1,845 |
| Current assets |
1,828
|
1,713
|
1,685 |
| Current liabilities |
1,430
|
1,699
|
1,416 |
| Equity capital |
565
|
206
|
429 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
56
|
69
|
63 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.1%
|
10.8%
|
23.3% |
| Turnover per employee |
168
|
112
|
126 |
| Profit as a percentage of turnover |
5.0%
|
-2.9%
|
2.6% |
| Return on assets (ROA) |
23.7%
|
-11.4%
|
11.8% |
| Current ratio |
127.8%
|
100.8%
|
119.0% |
| Return on equity (ROE) |
82.8%
|
-110.7%
|
48.3% |
| Change turnover |
1,666
|
441
|
3,554 |
| Change turnover % |
21%
|
6%
|
81% |
| Chg. No. of employees |
-13
|
6
|
5 |
| Chg. No. of employees % |
-19%
|
10%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.