TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Retura Haf AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,869
|
22,107
|
23,761 |
| Financial expenses |
152
|
234
|
174 |
| Earnings before taxes |
1,345
|
292
|
845 |
| Total assets |
15,037
|
15,470
|
18,377 |
| Current assets |
7,064
|
7,057
|
8,219 |
| Current liabilities |
3,120
|
3,132
|
4,050 |
| Equity capital |
10,165
|
9,597
|
9,986 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.6%
|
62.0%
|
54.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.9%
|
1.3%
|
3.6% |
| Return on assets (ROA) |
10.0%
|
3.4%
|
5.5% |
| Current ratio |
226.4%
|
225.3%
|
202.9% |
| Return on equity (ROE) |
13.2%
|
3.0%
|
8.5% |
| Change turnover |
1,872
|
-194
|
709 |
| Change turnover % |
9%
|
-1%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.