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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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REFA Maribo-Sakskøbing Kraftvarmeværk A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 115,111 More Arrow 128,494 Less Arrow 65,475
Earnings before taxes 18,839 More Arrow 49,101 Less Arrow 10,932
Total assets 178,430 Less Arrow 175,309 Less Arrow 153,042
Current assets 75,348 Less Arrow 71,246 Less Arrow 50,643
Current liabilities 29,197 More Arrow 33,123 More Arrow 51,280
Equity capital 75,952 Less Arrow 59,957 Less Arrow 20,844
- share capital 8,263 More Arrow 8,305 Less Arrow 7,633
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 16,444 More Arrow 18,356 Less Arrow 9,354
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 -12,725 More Arrow 57,248 Less Arrow -12,306
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.