TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Retura Søre Sunnmøre AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,839
|
22,820
|
20,640 |
| Financial expenses |
5
|
2
|
1 |
| Earnings before taxes |
1,811
|
2,886
|
1,161 |
| Total assets |
10,656
|
10,619
|
8,538 |
| Current assets |
8,985
|
9,066
|
7,508 |
| Current liabilities |
4,428
|
4,661
|
3,622 |
| Equity capital |
6,168
|
5,908
|
4,916 |
| - share capital |
332
|
353
|
373 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.9%
|
55.6%
|
57.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.9%
|
12.6%
|
5.6% |
| Return on assets (ROA) |
17.0%
|
27.2%
|
13.6% |
| Current ratio |
202.9%
|
194.5%
|
207.3% |
| Return on equity (ROE) |
29.4%
|
48.8%
|
23.6% |
| Change turnover |
1,422
|
3,264
|
1,989 |
| Change turnover % |
7%
|
17%
|
11% |
| 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.