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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Retta AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 91,047 Less Arrow 90,364 Less Arrow 88,564
Financial expenses 3 Less Arrow 1 More Arrow 94
Earnings before taxes 11,057 Less Arrow 8,015 More Arrow 10,733
EBITDA 11,438 Less Arrow 8,266 More Arrow 11,038
Total assets 40,654 More Arrow 40,719 More Arrow 57,925
Current assets 38,370 More Arrow 38,566 More Arrow 56,071
Current liabilities 21,141 More Arrow 25,148 More Arrow 42,931
Equity capital 19,513 Less Arrow 15,572 Less Arrow 14,994
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 130 Less Arrow 129 Less Arrow 122

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.0% Less Arrow 38.2% Less Arrow 25.9%
Turnover per employee 700 Equal arrow 700 More Arrow 726
Profit as a percentage of turnover 12.1% Less Arrow 8.9% More Arrow 12.1%
Return on assets (ROA) 27.2% Less Arrow 19.7% Less Arrow 18.7%
Current ratio 181.5% Less Arrow 153.4% Less Arrow 130.6%
Return on equity (ROE) 56.7% Less Arrow 51.5% More Arrow 71.6%
Change turnover 8,002 Less Arrow 3,477 More Arrow 11,851
Change turnover % 10% Less Arrow 4% More Arrow 15%
Chg. No. of employees 1 More Arrow 7 More Arrow 13
Chg. No. of employees % 1% More Arrow 6% More Arrow 12%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.