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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Retura Trv AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 23,119 More Arrow 28,588 More Arrow 29,641
Financial expenses 418 Less Arrow 265 Less Arrow 182
Earnings before taxes -52 More Arrow 1,292 More Arrow 1,701
Total assets 18,271 More Arrow 20,143 More Arrow 20,955
Current assets 5,429 More Arrow 8,417 More Arrow 9,556
Current liabilities 6,229 More Arrow 6,983 Less Arrow 6,425
Equity capital 7,062 More Arrow 7,589 Less Arrow 7,466
- share capital 890 More Arrow 950 More Arrow 1,003
Employees (average) 80

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.7% Less Arrow 37.7% Less Arrow 35.6%
Turnover per employee 357
Profit as a percentage of turnover -0.2% More Arrow 4.5% More Arrow 5.7%
Return on assets (ROA) 2.0% More Arrow 7.7% More Arrow 9.0%
Current ratio 87.2% More Arrow 120.5% More Arrow 148.7%
Return on equity (ROE) -0.7% More Arrow 17.0% More Arrow 22.8%
Change turnover -3,653 More Arrow 504 More Arrow 5,131
Change turnover % -14% More Arrow 2% More Arrow 21%
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 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.