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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Refsnäs Sjötransport AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 614 Less Arrow 587 More Arrow 630
Financial expenses 5 Equal arrow 5 Equal arrow 5
Earnings before taxes 120 Less Arrow 78 More Arrow 155
EBITDA 174 Less Arrow 121 More Arrow 205
Total assets 827 More Arrow 881 More Arrow 1,112
Current assets 362 Less Arrow 339 More Arrow 742
Current liabilities 78 More Arrow 83 More Arrow 95
Equity capital 516 More Arrow 518 More Arrow 734
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.4% Less Arrow 58.8% More Arrow 66.0%
Turnover per employee 154 Less Arrow 147 More Arrow 158
Profit as a percentage of turnover 19.5% Less Arrow 13.3% More Arrow 24.6%
Return on assets (ROA) 15.1% Less Arrow 9.4% More Arrow 14.4%
Current ratio 464.1% Less Arrow 408.4% More Arrow 781.1%
Return on equity (ROE) 23.3% Less Arrow 15.1% More Arrow 21.1%
Change turnover 74 Less Arrow -31 More Arrow -23
Change turnover % 14% Less Arrow -5% More Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.