TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
REFA Maribo-Sakskøbing Kraftvarmeværk A/S
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
113,140
|
116,611
|
121,544 |
| Earnings before taxes |
3,042
|
19,085
|
46,445 |
| Total assets |
166,462
|
180,755
|
165,827 |
| Current assets |
50,769
|
76,329
|
67,393 |
| Current liabilities |
12,159
|
29,578
|
31,332 |
| Equity capital |
84,273
|
76,942
|
56,714 |
| - share capital |
8,813
|
8,371
|
7,856 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.6%
|
42.6%
|
34.2% |
| Turnover per employee |
16,163
|
16,659
|
17,363 |
| Profit as a percentage of turnover |
2.7%
|
16.4%
|
38.2% |
| Return on assets (ROA) | |||
| Current ratio |
417.5%
|
258.1%
|
215.1% |
| Return on equity (ROE) |
3.6%
|
24.8%
|
81.9% |
| Change turnover |
-9,634
|
-12,891
|
54,152 |
| Change turnover % |
-8%
|
-10%
|
80% |
| 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.