TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Retura Sør AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,301
|
25,288
|
24,034 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
3,157
|
2,527
|
2,091 |
| Total assets |
17,964
|
14,960
|
12,932 |
| Current assets |
15,331
|
12,259
|
9,927 |
| Current liabilities |
4,526
|
3,266
|
2,669 |
| Equity capital |
13,438
|
11,694
|
10,263 |
| - share capital |
1,160
|
1,236
|
1,305 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.8%
|
78.2%
|
79.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.0%
|
10.0%
|
8.7% |
| Return on assets (ROA) |
17.6%
|
16.9%
|
16.2% |
| Current ratio |
338.7%
|
375.4%
|
371.9% |
| Return on equity (ROE) |
23.5%
|
21.6%
|
20.4% |
| Change turnover |
2,567
|
2,516
|
-1,696 |
| Change turnover % |
11%
|
11%
|
-7% |
| 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.