TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Retail Management AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
41,965
|
40,053
|
31,037 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
-4,000
|
-2,691
|
-4,746 |
| Total assets |
14,027
|
13,103
|
14,845 |
| Current assets |
12,423
|
11,633
|
13,279 |
| Current liabilities |
10,320
|
8,615
|
10,893 |
| Equity capital |
3,688
|
4,468
|
3,933 |
| - share capital |
256
|
271
|
257 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
26.3%
|
34.1%
|
26.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-9.5%
|
-6.7%
|
-15.3% |
| Return on assets (ROA) |
-28.5%
|
-20.5%
|
-32.0% |
| Current ratio |
120.4%
|
135.0%
|
121.9% |
| Return on equity (ROE) |
-108.5%
|
-60.2%
|
-120.7% |
| Change turnover |
4,016
|
7,330
|
-3,935 |
| Change turnover % |
11%
|
22%
|
-11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.