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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Refias Städ AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,844 More Arrow 2,737 More Arrow 3,572
Financial expenses 0 More Arrow 16 Less Arrow 0
Earnings before taxes -345 More Arrow -278 More Arrow 489
EBITDA -352 More Arrow -278 More Arrow 486
Total assets 378 More Arrow 684 More Arrow 1,411
Current assets 378 More Arrow 684 More Arrow 1,411
Current liabilities 202 More Arrow 313 More Arrow 361
Equity capital 104 Less Arrow 88 More Arrow 610
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.5% Less Arrow 12.9% More Arrow 43.2%
Turnover per employee 369 More Arrow 391 More Arrow 510
Profit as a percentage of turnover -18.7% More Arrow -10.2% More Arrow 13.7%
Return on assets (ROA) -91.3% More Arrow -38.3% More Arrow 34.7%
Current ratio 187.1% More Arrow 218.5% More Arrow 390.9%
Return on equity (ROE) -331.7% More Arrow -315.9% More Arrow 80.2%
Change turnover -893 More Arrow -835 More Arrow 1,055
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.