TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Returkraft AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
194,185
|
183,324
|
183,357 |
| Financial expenses |
29,703
|
30,222
|
26,258 |
| Earnings before taxes |
-10,504
|
13,026
|
12,697 |
| Total assets |
683,551
|
756,603
|
844,882 |
| Current assets |
61,242
|
81,440
|
85,573 |
| Current liabilities |
44,068
|
51,085
|
60,618 |
| Equity capital |
88,909
|
102,450
|
98,377 |
| - share capital |
6,297
|
6,630
|
7,064 |
| Employees (average) | 46 | 44 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.0%
|
13.5%
|
11.6% |
| Turnover per employee | 4,221 | 4,167 | |
| Profit as a percentage of turnover |
-5.4%
|
7.1%
|
6.9% |
| Return on assets (ROA) |
2.8%
|
5.7%
|
4.6% |
| Current ratio |
139.0%
|
159.4%
|
141.2% |
| Return on equity (ROE) |
-11.8%
|
12.7%
|
12.9% |
| Change turnover |
20,065
|
11,234
|
104,319 |
| Change turnover % |
12%
|
7%
|
132% |
| Chg. No. of employees | -1 | ||
| Chg. No. of employees % | -2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.