TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Automatdetaljer i Reftele AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,926
|
4,349
|
5,075 |
| Financial expenses |
62
|
17
|
27 |
| Earnings before taxes |
-394
|
44
|
839 |
| EBITDA |
-6
|
312
|
1,103 |
| Total assets |
4,890
|
2,336
|
2,714 |
| Current assets |
935
|
1,343
|
1,511 |
| Current liabilities |
825
|
587
|
1,009 |
| Equity capital |
911
|
1,287
|
1,246 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.6%
|
55.1%
|
45.9% |
| Turnover per employee |
985
|
870
|
1,015 |
| Profit as a percentage of turnover |
-8.0%
|
1.0%
|
16.5% |
| Return on assets (ROA) |
-6.8%
|
2.6%
|
31.9% |
| Current ratio |
113.3%
|
228.8%
|
149.8% |
| Return on equity (ROE) |
-43.2%
|
3.4%
|
67.3% |
| Change turnover |
721
|
-752
|
1,554 |
| Change turnover % |
17%
|
-15%
|
44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.