TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Retura Midt AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
74,358
|
66,838
|
62,810 |
Financial expenses |
1
![]() |
1
|
0 |
Earnings before taxes |
7,820
|
5,033
|
3,497 |
Total assets |
40,974
|
43,576
|
39,581 |
Current assets |
26,703
|
21,270
|
31,272 |
Current liabilities |
19,181
|
18,128
|
12,079 |
Equity capital |
19,138
|
21,462
|
23,436 |
- share capital |
298
|
318
|
336 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.7%
|
49.3%
|
59.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
10.5%
|
7.5%
|
5.6% |
Return on assets (ROA) |
19.1%
|
11.6%
|
8.8% |
Current ratio |
139.2%
|
117.3%
|
258.9% |
Return on equity (ROE) |
40.9%
|
23.5%
|
14.9% |
Change turnover |
11,627
|
7,327
|
6,615 |
Change turnover % |
19%
|
12%
![]() |
12% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.