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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Refsnäs Sjötransport AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,832 Less Arrow 6,008 More Arrow 6,326
Financial expenses 55 Less Arrow 49 More Arrow 55
Earnings before taxes 1,340 Less Arrow 799 More Arrow 1,554
EBITDA 1,940 Less Arrow 1,234 More Arrow 2,057
Total assets 9,208 Less Arrow 9,007 More Arrow 11,165
Current assets 4,033 Less Arrow 3,464 More Arrow 7,451
Current liabilities 867 Less Arrow 852 More Arrow 951
Equity capital 5,742 Less Arrow 5,293 More Arrow 7,368
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,708 Less Arrow 1,502 More Arrow 1,582
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 465.2% Less Arrow 406.6% More Arrow 783.5%
Return on equity (ROE) 23.3% Less Arrow 15.1% More Arrow 21.1%
Change turnover 824 Less Arrow -318 More Arrow -232
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.