TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Retura Midt AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
73,854
|
74,358
|
66,838 |
| Financial expenses |
13
|
1
|
1 |
| Earnings before taxes |
10,421
|
7,820
|
5,033 |
| Total assets |
42,351
|
40,974
|
43,576 |
| Current assets |
34,350
|
26,703
|
21,270 |
| Current liabilities |
16,790
|
19,181
|
18,128 |
| Equity capital |
23,969
|
19,138
|
21,462 |
| - share capital |
283
|
298
|
318 |
| Employees (average) | 10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.6%
|
46.7%
|
49.3% |
| Turnover per employee | 7,385 | ||
| Profit as a percentage of turnover |
14.1%
|
10.5%
|
7.5% |
| Return on assets (ROA) |
24.6%
|
19.1%
|
11.6% |
| Current ratio |
204.6%
|
139.2%
|
117.3% |
| Return on equity (ROE) |
43.5%
|
40.9%
|
23.5% |
| Change turnover |
3,229
|
11,627
|
7,327 |
| Change turnover % |
5%
|
19%
|
12% |
| 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.