TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Refactor AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6
|
5
|
8 |
| Financial expenses |
11
|
5
|
3 |
| Earnings before taxes |
82
|
55
|
109 |
| EBITDA |
3
|
2
|
4 |
| Total assets |
494
|
558
|
590 |
| Current assets |
25
|
36
|
36 |
| Current liabilities |
3
|
8
|
10 |
| Equity capital |
378
|
361
|
373 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
76.5%
|
64.7%
|
63.2% |
| Turnover per employee |
6
|
5
|
8 |
| Profit as a percentage of turnover |
1366.7%
|
1100%
|
1362.5% |
| Return on assets (ROA) |
18.8%
|
10.8%
|
19.0% |
| Current ratio |
833.3%
|
450.0%
|
360.0% |
| Return on equity (ROE) |
21.7%
|
15.2%
|
29.2% |
| Change turnover |
2
|
-3
|
-9 |
| Change turnover % |
40%
|
-40%
|
-52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.