TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Retail Management AS
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
466,997
|
409,615
|
311,534 |
Financial expenses |
32
|
5
|
10 |
Earnings before taxes |
-44,515
|
-27,519
|
-47,639 |
Total assets |
156,099
|
134,000
|
149,006 |
Current assets |
138,252
|
118,973
|
133,286 |
Current liabilities |
114,849
|
88,105
|
109,335 |
Equity capital |
41,038
|
45,690
|
39,480 |
- share capital |
2,854
|
2,769
|
2,577 |
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 |
44,689
|
74,960
|
-39,496 |
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
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0
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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.