TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SmartRefill i Helsingborg AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 408,593 | 460,732 | 479,813 |
Financial expenses | 125 | 76 | 33 |
Earnings before taxes | -2,806 | -3,809 | -4,067 |
EBITDA | -504 | -1,163 | -1,674 |
Total assets | 10,585 | 12,560 | 14,023 |
Current assets | 5,657 | 6,871 | 7,236 |
Current liabilities | 8,038 | 6,735 | 6,662 |
Equity capital | 2,547 | 5,825 | 7,361 |
- share capital | 602 | 655 | 668 |
Employees (average) | 26 | 37 | 36 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 24.1% | 46.4% | 52.5% |
Turnover per employee | 15,715 | 12,452 | 13,328 |
Profit as a percentage of turnover | -0.7% | -0.8% | -0.8% |
Return on assets (ROA) | -25.3% | -29.7% | -28.8% |
Current ratio | 70.4% | 102.0% | 108.6% |
Return on equity (ROE) | -110.2% | -65.4% | -55.3% |
Change turnover | -14,820 | -9,999 | -43,709 |
Change turnover % | -4% | -2% | -8% |
Chg. No. of employees | -11 | 1 | 3 |
Chg. No. of employees % | -30% | 3% | 9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.