TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Retura Sogn & Fjordane AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,781
|
10,939
|
19,565 |
| Financial expenses |
79
|
122
|
50 |
| Earnings before taxes |
1,072
|
-210
|
-1,262 |
| Total assets |
6,676
|
5,656
|
5,429 |
| Current assets |
4,874
|
3,734
|
3,295 |
| Current liabilities |
2,718
|
3,484
|
3,649 |
| Equity capital |
3,129
|
1,172
|
582 |
| - share capital |
1,048
|
597
|
636 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.9%
|
20.7%
|
10.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.4%
|
-1.9%
|
-6.5% |
| Return on assets (ROA) |
17.2%
|
-1.6%
|
-22.3% |
| Current ratio |
179.3%
|
107.2%
|
90.3% |
| Return on equity (ROE) |
34.3%
|
-17.9%
|
-216.8% |
| Change turnover |
6,391
|
-7,423
|
-1,948 |
| Change turnover % |
62%
|
-40%
|
-9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.