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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Retura Nt AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 55,491 More Arrow 58,780 Less Arrow 50,936
Financial expenses 136 Less Arrow 116 Less Arrow 52
Earnings before taxes -511 More Arrow 1,145 More Arrow 3,985
Total assets 20,226 More Arrow 24,483 Less Arrow 23,783
Current assets 11,052 More Arrow 14,372 Less Arrow 14,324
Current liabilities 6,175 More Arrow 9,501 More Arrow 10,826
Equity capital 9,495 More Arrow 10,441 Less Arrow 9,010
- share capital 1,342 More Arrow 1,417 Less Arrow 1,344
Employees (average) 24 Less Arrow 23

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 46.9% Less Arrow 42.6% Less Arrow 37.9%
Turnover per employee 2,449 Less Arrow 2,215
Profit as a percentage of turnover -0.9% More Arrow 1.9% More Arrow 7.8%
Return on assets (ROA) -1.9% More Arrow 5.2% More Arrow 17.0%
Current ratio 179.0% Less Arrow 151.3% Less Arrow 132.3%
Return on equity (ROE) -5.4% More Arrow 11.0% More Arrow 44.2%
Change turnover -201 More Arrow 5,099 Less Arrow 5,008
Change turnover % 0% More Arrow 9% More Arrow 11%
Chg. No. of employees 1 More Arrow 4
Chg. No. of employees % 4% More Arrow 21%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.