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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Refias Städ AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,902 More Arrow 2,773 More Arrow 3,379
Financial expenses 0 More Arrow 16 Less Arrow 0
Earnings before taxes -356 More Arrow -282 More Arrow 463
EBITDA -363 More Arrow -282 More Arrow 460
Total assets 390 More Arrow 693 More Arrow 1,335
Current assets 390 More Arrow 693 More Arrow 1,335
Current liabilities 208 More Arrow 317 More Arrow 341
Equity capital 107 Less Arrow 89 More Arrow 577
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 5 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.4% Less Arrow 12.8% More Arrow 43.2%
Turnover per employee 380 More Arrow 396 More Arrow 483
Profit as a percentage of turnover -18.7% More Arrow -10.2% More Arrow 13.7%
Return on assets (ROA) -91.3% More Arrow -38.4% More Arrow 34.7%
Current ratio 187.5% More Arrow 218.6% More Arrow 391.5%
Return on equity (ROE) -332.7% More Arrow -316.9% More Arrow 80.2%
Change turnover -921 More Arrow -846 More Arrow 998
Change turnover % -33% More Arrow -23% More Arrow 42%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -29% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.