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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Retura Nt AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 83,041 Less Arrow 80,838 Less Arrow 68,725
Financial expenses 203 Less Arrow 160 Less Arrow 70
Earnings before taxes -765 More Arrow 1,575 More Arrow 5,376
Total assets 30,268 More Arrow 33,670 Less Arrow 32,089
Current assets 16,539 More Arrow 19,766 Less Arrow 19,327
Current liabilities 9,241 More Arrow 13,066 More Arrow 14,607
Equity capital 14,210 More Arrow 14,359 Less Arrow 12,156
- share capital 2,009 Less Arrow 1,948 Less Arrow 1,814
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 3,368 Less Arrow 2,988
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 -301 More Arrow 7,013 Less Arrow 6,756
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.