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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Retta AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 126,561 Less Arrow 109,494 Less Arrow 91,047
Financial expenses 3 Less Arrow 1 More Arrow 3
Earnings before taxes 11,855 Less Arrow 8,384 More Arrow 11,057
EBITDA 12,624 Less Arrow 9,074 More Arrow 11,438
Total assets 49,815 Less Arrow 42,696 Less Arrow 40,654
Current assets 47,604 Less Arrow 39,805 Less Arrow 38,370
Current liabilities 15,201 More Arrow 16,543 More Arrow 21,141
Equity capital 34,615 Less Arrow 26,153 Less Arrow 19,513
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 168 Less Arrow 153 Less Arrow 130

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.5% Less Arrow 61.3% Less Arrow 48.0%
Turnover per employee 753 Less Arrow 716 Less Arrow 700
Profit as a percentage of turnover 9.4% Less Arrow 7.7% More Arrow 12.1%
Return on assets (ROA) 23.8% Less Arrow 19.6% More Arrow 27.2%
Current ratio 313.2% Less Arrow 240.6% Less Arrow 181.5%
Return on equity (ROE) 34.2% Less Arrow 32.1% More Arrow 56.7%
Change turnover 20,688 Less Arrow 17,978 Less Arrow 8,002
Change turnover % 20% Equal arrow 20% Less Arrow 10%
Chg. No. of employees 15 More Arrow 23 Less Arrow 1
Chg. No. of employees % 10% More Arrow 18% Less Arrow 1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.