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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Retura Trv AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 172,302 More Arrow 212,590 More Arrow 220,417
Financial expenses 3,116 Less Arrow 1,974 Less Arrow 1,353
Earnings before taxes -384 More Arrow 9,609 More Arrow 12,646
Total assets 136,171 More Arrow 149,788 More Arrow 155,829
Current assets 40,464 More Arrow 62,589 More Arrow 71,064
Current liabilities 46,427 More Arrow 51,928 Less Arrow 47,775
Equity capital 52,633 More Arrow 56,438 Less Arrow 55,520
- share capital 6,630 More Arrow 7,064 More Arrow 7,456
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 2,657
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 -27,225 More Arrow 3,750 More Arrow 38,154
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.