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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Retura Val-Hall AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,827 Less Arrow 41,152 Less Arrow 36,670
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 792 More Arrow 2,271 Less Arrow 2,056
Total assets 17,097 More Arrow 18,109 Less Arrow 14,565
Current assets 14,110 More Arrow 14,985 Less Arrow 14,011
Current liabilities 7,125 More Arrow 8,123 Less Arrow 5,937
Equity capital 9,963 Less Arrow 9,957 Less Arrow 8,627
- share capital 663 More Arrow 706 More Arrow 746

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.3% Less Arrow 55.0% More Arrow 59.2%
Turnover per employee
Profit as a percentage of turnover 1.9% More Arrow 5.5% More Arrow 5.6%
Return on assets (ROA) 4.6% More Arrow 12.5% More Arrow 14.1%
Current ratio 198.0% Less Arrow 184.5% More Arrow 236.0%
Return on equity (ROE) 7.9% More Arrow 22.8% More Arrow 23.8%
Change turnover 3,204 More Arrow 6,408 Less Arrow 4,183
Change turnover % 8% More Arrow 18% Less Arrow 13%
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.