TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Retura IR AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
61,169
|
54,202
|
53,267 |
| Financial expenses |
1,459
|
1,017
|
655 |
| Earnings before taxes |
4,973
|
1,884
|
2,730 |
| Total assets |
53,927
|
53,906
|
55,929 |
| Current assets |
22,824
|
19,363
|
18,076 |
| Current liabilities |
10,168
|
8,841
|
8,229 |
| Equity capital |
18,300
|
15,365
|
14,667 |
| - share capital |
1,326
|
1,413
|
1,491 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.9%
|
28.5%
|
26.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.1%
|
3.5%
|
5.1% |
| Return on assets (ROA) |
11.9%
|
5.4%
|
6.1% |
| Current ratio |
224.5%
|
219.0%
|
219.7% |
| Return on equity (ROE) |
27.2%
|
12.3%
|
18.6% |
| Change turnover |
10,298
|
3,733
|
582 |
| Change turnover % |
20%
|
7%
|
1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.