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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Retura Shmil AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 36,535 More Arrow 37,553 Less Arrow 35,587
Financial expenses 131 More Arrow 136 More Arrow 138
Earnings before taxes 1,065 More Arrow 1,778 More Arrow 2,023
Total assets 19,159 Less Arrow 17,464 Less Arrow 17,052
Current assets 8,593 Less Arrow 7,666 Less Arrow 7,080
Current liabilities 3,655 More Arrow 3,663 More Arrow 5,137
Equity capital 10,678 Less Arrow 10,394 Less Arrow 8,558
- share capital 803 More Arrow 847 Less Arrow 804

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 55.7% More Arrow 59.5% Less Arrow 50.2%
Turnover per employee
Profit as a percentage of turnover 2.9% More Arrow 4.7% More Arrow 5.7%
Return on assets (ROA) 6.2% More Arrow 11.0% More Arrow 12.7%
Current ratio 235.1% Less Arrow 209.3% Less Arrow 137.8%
Return on equity (ROE) 10.0% More Arrow 17.1% More Arrow 23.6%
Change turnover 954 Less Arrow 48 More Arrow 3,189
Change turnover % 3% Less Arrow 0% More Arrow 10%
Chg. No. of employees
Chg. No. of employees %

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.