TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Refias Städ AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
161
|
247
|
321 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-30
|
-25
|
44 |
| EBITDA |
-31
|
-25
|
44 |
| Total assets |
33
|
62
|
127 |
| Current assets |
33
|
62
|
127 |
| Current liabilities |
18
|
28
|
32 |
| Equity capital |
9
|
8
|
55 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.3%
|
12.9%
|
43.3% |
| Turnover per employee |
32
|
35
|
46 |
| Profit as a percentage of turnover |
-18.6%
|
-10.1%
|
13.7% |
| Return on assets (ROA) |
-90.9%
|
-38.7%
|
34.6% |
| Current ratio |
183.3%
|
221.4%
|
396.9% |
| Return on equity (ROE) |
-333.3%
|
-312.5%
|
80.0% |
| Change turnover |
-78
|
-75
|
95 |
| Change turnover % |
-33%
|
-23%
|
42% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-29%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.