Retura Shmil AS

Org. no. 965515402 · Vefsn · Founded 1992 · 23 employees

Score · fiscal year 2025

63of 100

How to read this: the company is ahead of 78 % of companies in the Morning class Medium in the same sector in 2025. What does this mean?

Rank in the Morning class Medium: 24 of 104 · What are Morning company classes?
Place in the whole sector: 50 of 203 · Vann, avløp og renovasjon

Profile

Elephant · Steward

Lower profitability, high solidity

Position against comparable companies in 2025, not a verdict on the company. Based on profitability 33 and solidity 81 out of 100 among companies in the Morning class Medium in the same sector in 2025. Methodology

Against the sector

Retura Shmil AS is 13 points above the median for companies in the Morning class Medium in the same sector in 2025.

Median score 50 among 104 companies.

Against companies in the Morning class Medium in the same sector in 2025: operating margin 1.5% (median 4.3%) and equity ratio 49.7% (median 34.0%).

Source: Register of Company Accounts and Central Coordinating RegisterFetched 4 November 2026Report an issue
Key figures · 2025

The numbers behind the score

The numbers behind the score · 2025
MeasureCompanyMedianAhead of
Operating revenue67 MNOK124 MNOK
Operating margin 1.5% 4.3% 30 %
Profit margin 0.8% 2.9% shown, not part of the index
Return on assets 3.9% 5.5% 37 %
Equity ratio 49.7% 34.0% 82 %
Debt-to-equity 1.01 1.92 81 %
Current ratio 2.16 1.31 87 %
Revenue growth 11.6% 5.3% 72 %
Revenue per employee2.92 MNOK2.82 MNOK

The median and “ahead of” refer to companies in the Morning class Medium in the same sector in 2025. The bar shows the share of companies the figure is ahead of.

With an index of 63, Retura Shmil AS does better than 78% of companies in the Morning class Medium in the same sector (104 companies) in 2025.

Over time

Score 2023–2025

CompanyMedian0255075100202320242025
  • Retura Shmil AS
  • Median: companies in the Morning class Medium in the same sector
Summary analysis

Retura Shmil AS has a score of 63 for 2025, rank 50 of 203 in the sector.

Strongest: Liquidity: percentile 87 against peers, current ratio 2.16 against a median of 1.31. Solidity: percentile 81 against peers, equity ratio 49.7% against a median of 34.0%.

Weakest: Profitability: percentile 33 against peers, operating margin 1.5% against a median of 4.3%.

Worth a closer look

Written by fixed rules from the figures. Describes the figures, does not explain causes. Not investment or financial advice. How the summary is made

Analysis · 2025

What the numbers say

Retura Shmil AS had an operating margin of 1.5% and an equity ratio of 49.7% in 2025, and ranks 50 of 203 in Vann, avløp og renovasjon.

From 2024 to 2025: the equity ratio fell from 60.4% to 49.7% and revenue grew by 12%.

This text is generated automatically from the 2025 accounts.

Estimated value · 2025

Three simple methods

The methods give between 3 MNOK and 17 MNOK.

MethodInputMultipleEstimate
P/E Net profit: 0.4 MNOK 10.0 4 MNOK
EV/EBIT Operating profit: 1.0 MNOK
minus net debt 5.5 MNOK
8.0 3 MNOK
P/B Equity: 17.2 MNOK 1.0 17 MNOK

A mechanical estimate from public accounts, not advice. Mechanical estimate from public accounts with fixed multiples. Not a valuation and not advice to buy or sell. The multiples are provisional default values and must be adjusted per sector before the figures are used for anything. See the calculation

Indications · 2025

Worth a closer look

No rules were triggered for this year.

Indications based on the latest annual accounts from open data. Not investment or financial advice.

Financial costs were 4.6% of the debt in 2025. The policy rate averaged 4.30 % the same year. This is a plain description of what the debt cost, not a model of interest sensitivity.

See interest rates, prices and exchange rates for the sector

Data quality

No anomalies found in the figures.

Stress test · 2022

Scenario analysis: the sector's weakest year

We have no accounts for 2022, the sector's weakest year, for this company.

The sector's weakest year was 2022, with a median operating margin of 1.1%. Based on the 4 fiscal years we have. The analysis grows as more years are fetched or imported. Methodology

Components · 2025

What the score is made of

Profitability33 weight 30%
Solidity81 weight 25%
Liquidity87 weight 15%
Growth72 weight 15%
Consistency61 weight 15%

Durability: 65 (average over 3 years)

Index version 2. Data completeness 100%: the share of the weights that had data.

2025

Questions and answers

How profitable is Retura Shmil AS?

The operating margin was 1.5% in 2025, against a median of 4.3% among companies in the Morning class Medium in the same sector. Return on assets was 3.9%.

How solid is Retura Shmil AS?

The equity ratio was 49.7% in 2025 (median 34.0%). Debt-to-equity was 1.01 (median 1.92).

What is the liquidity of Retura Shmil AS like?

The current ratio was 2.16 in 2025 (median 1.31).

How does Retura Shmil AS compare in Vann, avløp og renovasjon?

Retura Shmil AS ranks 50 of 203 in Vann, avløp og renovasjon for 2025. Among companies in the Morning class Medium it is number 24 of 104. Revenue changed by 11.6% from the year before.

From the Central Coordinating Register

Org. no.
965515402
Legal form
AS
Sector
Vann, avløp og renovasjon (38.110)
Morning company class
Medium
Employees
23 registered 10 September 2026
Founded
30 November 1992 33 years in operation
Share capital
1.14 MNOK
Business address
Åremvegen 99, 8664 MOSJØEN (VEFSN)
Municipality
Vefsn rank 9–13 of 13 in KOSTRA group 8
Latest accounts filed
2025
Website
www.returashmil.no

Source: Central Coordinating Register, Brønnøysund Register Centre. The employee count is reported by the company and may be older than the accounts. See the company at the Brønnøysund Register Centre

Ownership and roles

Loading roles …

Source: Central Coordinating Register, fetched 31 October 2026. Only names are shown.

Owners and shareholdings will appear here once the shareholder data extract is in place.

Coming · not built yet

Error in the data?

Do you see an error in the figures or in how the company is mapped (sector, holding, group)? Let us know. Corrections require documentation.

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Figures last fetched 4 November 2026.

Details

Year by year · 2023–2025

Key figure202320242025Trend
Index696163
Rank435650
Operating margin3.7%0.4%1.5%
Return on assets7.7%2.2%3.9%
Equity ratio55.3%60.4%49.7%
Current ratio2.082.242.16
Revenue growth–8.3%11.6%

Accounts

From the Brønnøysund Register Centre, in the company's reporting currency (NOK).

Key figure202320242025
Operating revenue55.5 MNOK60.1 MNOK67.1 MNOK
Operating profit2.1 MNOK0.3 MNOK1.0 MNOK
Profit before tax2.0 MNOK0.3 MNOK0.5 MNOK
Net profit1.5 MNOK0.2 MNOK0.4 MNOK
Financial expenses0.3 MNOK0.3 MNOK0.8 MNOK
Total assets30.1 MNOK27.9 MNOK34.7 MNOK
Current assets17.2 MNOK13.7 MNOK14.7 MNOK
Equity16.7 MNOK16.8 MNOK17.2 MNOK
Retained earnings14.9 MNOK15.0 MNOK15.4 MNOK
Total liabilities13.5 MNOK11.0 MNOK17.5 MNOK
Current liabilities8.3 MNOK6.1 MNOK6.8 MNOK

Source: Brønnøysund Register Centre (Register of Company Accounts), fetched 4 November 2026, accounts id 6729858.