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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Retura Trv AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 256,526 More Arrow 318,137 Less Arrow 303,133
Financial expenses 4,639 Less Arrow 2,954 Less Arrow 1,861
Earnings before taxes -572 More Arrow 14,380 More Arrow 17,392
Total assets 202,734 More Arrow 224,155 Less Arrow 214,307
Current assets 60,244 More Arrow 93,663 More Arrow 97,732
Current liabilities 69,121 More Arrow 77,709 Less Arrow 65,703
Equity capital 78,361 More Arrow 84,458 Less Arrow 76,355
- share capital 9,871 More Arrow 10,572 Less Arrow 10,254
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 3,977
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 -40,533 More Arrow 5,612 More Arrow 52,472
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.