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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Retta AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 14,691 Less Arrow 12,244 Less Arrow 12,152
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,125 More Arrow 1,487 Less Arrow 1,078
EBITDA 1,217 More Arrow 1,538 Less Arrow 1,112
Total assets 5,729 Less Arrow 5,467 More Arrow 5,476
Current assets 5,341 Less Arrow 5,160 More Arrow 5,186
Current liabilities 2,220 More Arrow 2,843 More Arrow 3,382
Equity capital 3,509 Less Arrow 2,624 Less Arrow 2,094
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 153 Less Arrow 130 Less Arrow 129

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.2% Less Arrow 48.0% Less Arrow 38.2%
Turnover per employee 96 Less Arrow 94 Equal arrow 94
Profit as a percentage of turnover 7.7% More Arrow 12.1% Less Arrow 8.9%
Return on assets (ROA) 19.6% More Arrow 27.2% Less Arrow 19.7%
Current ratio 240.6% Less Arrow 181.5% Less Arrow 153.3%
Return on equity (ROE) 32.1% More Arrow 56.7% Less Arrow 51.5%
Change turnover 2,412 Less Arrow 1,076 Less Arrow 468
Change turnover % 20% Less Arrow 10% Less Arrow 4%
Chg. No. of employees 23 Less Arrow 1 More Arrow 7
Chg. No. of employees % 18% Less Arrow 1% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.