TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
REFAB Ockelbo AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
156
|
163
|
185 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
4
|
17
|
10 |
| EBITDA |
18
|
32
|
23 |
| Total assets |
111
|
101
|
119 |
| Current assets |
40
|
34
|
40 |
| Current liabilities |
32
|
29
|
35 |
| Equity capital |
48
|
43
|
31 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
43.2%
|
42.6%
|
26.1% |
| Turnover per employee |
78
|
82
|
92 |
| Profit as a percentage of turnover |
2.6%
|
10.4%
|
5.4% |
| Return on assets (ROA) |
5.4%
|
19.8%
|
10.9% |
| Current ratio |
125.0%
|
117.2%
|
114.3% |
| Return on equity (ROE) |
8.3%
|
39.5%
|
32.3% |
| Change turnover |
-15
|
-4
|
4 |
| Change turnover % |
-9%
|
-2%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.