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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

REFAB Ockelbo AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,213 More Arrow 1,372 More Arrow 1,410
Financial expenses 19 Equal arrow 19 Less Arrow 18
Earnings before taxes 130 Less Arrow 77 Less Arrow 45
EBITDA 237 Less Arrow 172 More Arrow 227
Total assets 755 More Arrow 884 More Arrow 996
Current assets 252 More Arrow 298 Less Arrow 253
Current liabilities 219 More Arrow 261 Less Arrow 227
Equity capital 320 Less Arrow 232 Less Arrow 162
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 42.4% Less Arrow 26.2% Less Arrow 16.3%
Turnover per employee 606 More Arrow 686 More Arrow 705
Profit as a percentage of turnover 10.7% Less Arrow 5.6% Less Arrow 3.2%
Return on assets (ROA) 19.7% Less Arrow 10.9% Less Arrow 6.3%
Current ratio 115.1% Less Arrow 114.2% Less Arrow 111.5%
Return on equity (ROE) 40.6% Less Arrow 33.2% Less Arrow 27.8%
Change turnover -27 More Arrow 31 More Arrow 210
Change turnover % -2% More Arrow 2% More Arrow 18%
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 2023/08 2022/08 2021/08
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.