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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Retta AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 136,250 Less Arrow 124,275 Less Arrow 119,493
Financial expenses 4 Less Arrow 1 More Arrow 127
Earnings before taxes 16,546 Less Arrow 11,023 More Arrow 14,482
EBITDA 17,117 Less Arrow 11,368 More Arrow 14,893
Total assets 60,838 Less Arrow 56,000 More Arrow 78,155
Current assets 57,420 Less Arrow 53,039 More Arrow 75,653
Current liabilities 31,637 More Arrow 34,585 More Arrow 57,924
Equity capital 29,201 Less Arrow 21,415 Less Arrow 20,231
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,048 Less Arrow 963 More Arrow 979
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 11,975 Less Arrow 4,782 More Arrow 15,990
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.