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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

REFIS Rör- och Elentreprenörernas friskola i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,976 Less Arrow 15,848 Less Arrow 13,692
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 486 More Arrow 510 Less Arrow 178
EBITDA 1,195 Less Arrow 1,159 Less Arrow 813
Total assets 6,664 Less Arrow 5,572 Less Arrow 4,897
Current assets 4,417 Less Arrow 3,407 Less Arrow 2,820
Current liabilities 3,332 Less Arrow 2,646 Less Arrow 2,158
Equity capital 3,217 Less Arrow 2,844 Less Arrow 2,687
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 18 Equal arrow 18 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.3% More Arrow 51.0% More Arrow 54.9%
Turnover per employee 1,054 Less Arrow 880 More Arrow 913
Profit as a percentage of turnover 2.6% More Arrow 3.2% Less Arrow 1.3%
Return on assets (ROA) 7.3% More Arrow 9.2% Less Arrow 3.6%
Current ratio 132.6% Less Arrow 128.8% More Arrow 130.7%
Return on equity (ROE) 15.1% More Arrow 17.9% Less Arrow 6.6%
Change turnover 3,047 More Arrow 3,265 Less Arrow 1,852
Change turnover % 19% More Arrow 26% Less Arrow 16%
Chg. No. of employees 0 More Arrow 3 Less Arrow 1
Chg. No. of employees % 0% More Arrow 20% Less Arrow 7%

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.