TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Refias Städ AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,198
|
1,838
|
2,387 |
| Financial expenses |
0
|
11
|
0 |
| Earnings before taxes |
-224
|
-187
|
327 |
| EBITDA |
-229
|
-187
|
325 |
| Total assets |
245
|
459
|
943 |
| Current assets |
245
|
459
|
943 |
| Current liabilities |
131
|
210
|
241 |
| Equity capital |
68
|
59
|
408 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.8%
|
12.9%
|
43.3% |
| Turnover per employee |
240
|
263
|
341 |
| Profit as a percentage of turnover |
-18.7%
|
-10.2%
|
13.7% |
| Return on assets (ROA) |
-91.4%
|
-38.3%
|
34.7% |
| Current ratio |
187.0%
|
218.6%
|
391.3% |
| Return on equity (ROE) |
-329.4%
|
-316.9%
|
80.1% |
| Change turnover |
-580
|
-561
|
705 |
| 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.