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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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REFA Maribo-Sakskøbing Kraftvarmeværk A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 77,317 More Arrow 85,864 Less Arrow 47,609
Earnings before taxes 12,654 More Arrow 32,811 Less Arrow 7,949
Total assets 119,847 Less Arrow 117,147 Less Arrow 111,282
Current assets 50,609 Less Arrow 47,609 Less Arrow 36,824
Current liabilities 19,611 More Arrow 22,134 More Arrow 37,287
Equity capital 51,015 Less Arrow 40,065 Less Arrow 15,156
- share capital 5,550 Equal arrow 5,550 Equal arrow 5,550
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.6% Less Arrow 34.2% Less Arrow 13.6%
Turnover per employee 11,045 More Arrow 12,266 Less Arrow 6,801
Profit as a percentage of turnover 16.4% More Arrow 38.2% Less Arrow 16.7%
Return on assets (ROA)
Current ratio 258.1% Less Arrow 215.1% Less Arrow 98.8%
Return on equity (ROE) 24.8% More Arrow 81.9% Less Arrow 52.4%
Change turnover -8,547 More Arrow 38,255 Less Arrow -8,948
Change turnover % -10% More Arrow 80% Less Arrow -16%
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 2023/12 2022/12 2021/12
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.