TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Retura Trv AS
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
259,869
|
300,930
|
295,622 |
Financial expenses |
4,699
|
2,794
|
1,815 |
Earnings before taxes |
-579
|
13,602
|
16,961 |
Total assets |
205,376
|
212,031
|
208,997 |
Current assets |
61,029
|
88,597
|
95,310 |
Current liabilities |
70,022
|
73,506
|
64,075 |
Equity capital |
79,382
|
79,890
|
74,463 |
- share capital |
10,000
![]() |
10,000
![]() |
10,000 |
Employees (average) | 80 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.7%
|
37.7%
|
35.6% |
Turnover per employee | 3,762 | ||
Profit as a percentage of turnover |
-0.2%
|
4.5%
|
5.7% |
Return on assets (ROA) |
2.0%
|
7.7%
|
9.0% |
Current ratio |
87.2%
|
120.5%
|
148.7% |
Return on equity (ROE) |
-0.7%
|
17.0%
|
22.8% |
Change turnover |
-41,061
|
5,308
|
51,172 |
Change turnover % |
-14%
|
2%
|
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
![]() |
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.