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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Refsnäs Sjötransport AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,565 Less Arrow 4,369 More Arrow 4,689
Financial expenses 37 Less Arrow 36 More Arrow 41
Earnings before taxes 895 Less Arrow 581 More Arrow 1,152
EBITDA 1,296 Less Arrow 897 More Arrow 1,525
Total assets 6,153 More Arrow 6,549 More Arrow 8,275
Current assets 2,695 Less Arrow 2,519 More Arrow 5,522
Current liabilities 579 More Arrow 620 More Arrow 705
Equity capital 3,837 More Arrow 3,849 More Arrow 5,461
- share capital 67 More Arrow 73 More Arrow 74
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 1,141 Less Arrow 1,092 More Arrow 1,172
Profit as a percentage of turnover 19.6% Less Arrow 13.3% More Arrow 24.6%
Return on assets (ROA) 15.1% Less Arrow 9.4% More Arrow 14.4%
Current ratio 465.5% Less Arrow 406.3% More Arrow 783.3%
Return on equity (ROE) 23.3% Less Arrow 15.1% More Arrow 21.1%
Change turnover 551 Less Arrow -231 More Arrow -172
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.