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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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REFAB Ockelbo AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,160 More Arrow 1,213 More Arrow 1,372
Financial expenses 18 More Arrow 19 Equal arrow 19
Earnings before taxes 30 More Arrow 130 Less Arrow 77
EBITDA 135 More Arrow 237 Less Arrow 172
Total assets 828 Less Arrow 755 More Arrow 884
Current assets 296 Less Arrow 252 More Arrow 298
Current liabilities 240 Less Arrow 219 More Arrow 261
Equity capital 358 Less Arrow 320 Less Arrow 232
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 43.2% Less Arrow 42.4% Less Arrow 26.2%
Turnover per employee 580 More Arrow 606 More Arrow 686
Profit as a percentage of turnover 2.6% More Arrow 10.7% Less Arrow 5.6%
Return on assets (ROA) 5.8% More Arrow 19.7% Less Arrow 10.9%
Current ratio 123.3% Less Arrow 115.1% Less Arrow 114.2%
Return on equity (ROE) 8.4% More Arrow 40.6% Less Arrow 33.2%
Change turnover -109 More Arrow -27 More Arrow 31
Change turnover % -9% More Arrow -2% More Arrow 2%
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 2024/08 2023/08 2022/08
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.