TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Returkraft AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
183,324
|
183,357
|
83,419 |
Financial expenses |
30,222
|
26,258
|
15,284 |
Earnings before taxes |
13,026
|
12,697
|
21,841 |
Total assets |
756,603
|
844,882
|
954,823 |
Current assets |
81,440
|
85,573
|
122,270 |
Current liabilities |
51,085
|
60,618
|
84,227 |
Equity capital |
102,450
|
98,377
|
93,037 |
- share capital |
6,630
|
7,064
|
7,456 |
Employees (average) |
44
|
45 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.5%
|
11.6%
|
9.7% |
Turnover per employee |
4,167
|
1,854 | |
Profit as a percentage of turnover |
7.1%
|
6.9%
|
26.2% |
Return on assets (ROA) |
5.7%
|
4.6%
|
3.9% |
Current ratio |
159.4%
|
141.2%
|
145.2% |
Return on equity (ROE) |
12.7%
|
12.9%
|
23.5% |
Change turnover |
11,234
|
104,319
|
-52,480 |
Change turnover % |
7%
|
132%
|
-39% |
Chg. No. of employees |
-1
|
1 | |
Chg. No. of employees % |
-2%
|
2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.