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RetiL AB
AB
Active
Org 5593392169
Advokatbacken 22, 145 55
Norsborg
On-demand passenger transport service activities by vehicle with driver
· NACE 4933
Est. 2021
0 employees
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Sweden
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Companies
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On-demand passenger transport service activities by vehicle with driver
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RetiL AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2022
1M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2022
2023
2024
Revenue
168
528
373
Staff expenses
—
—
—
EBITDA
58
40
−15
Depreciation & amort.
−30
−24
−28
EBIT
28
16
−43
Net financials
−12
−12
−8
Profit before tax
12
4
−47
Tax
−3
−2
−0
Net profit
10
2
−47
Balance sheet
SEK thousands
Item
2022
2023
2024
Total assets
382
248
274
Equity
35
37
24
Long-term debt
232
107
231
Short-term debt
112
100
18
Total debt
344
207
249
Financial ratios
5-year trend
EBITDA margin
-4.0%
This company
15.8%
Market median
-125% vs market
2022
2024
Equity ratio
8.8%
This company
38.2%
Market median
-77% vs market
2022
2024
Return on equity
-195.8%
This company
18.4%
Market median
-1164% vs market
2022
2024
Net profit margin
-12.6%
This company
8.1%
Market median
-256% vs market
2022
2024
Asset turnover
1.36×
This company
1.12×
Market median
+21% vs market
2022
2024
Debt / equity
10.42×
This company
0.62×
Market median
-1581% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-11-01 – 2024-10-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-07 – 2022-10-31
View
PDF
More on RetiL AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
