TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Retail Management AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
312,063
|
297,844
|
230,896 |
| Financial expenses |
21
|
4
|
7 |
| Earnings before taxes |
-29,746
|
-20,010
|
-35,308 |
| Total assets |
104,311
|
97,436
|
110,437 |
| Current assets |
92,384
|
86,509
|
98,787 |
| Current liabilities |
76,746
|
64,064
|
81,035 |
| Equity capital |
27,423
|
33,223
|
29,261 |
| - share capital |
1,907
|
2,013
|
1,910 |
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 |
29,863
|
54,506
|
-29,273 |
| 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.