TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Refina Information AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
115
|
40
|
92 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
36
|
-18
|
19 |
| EBITDA |
19
|
-18
|
8 |
| Total assets |
431
|
376
|
471 |
| Current assets |
253
|
160
|
168 |
| Current liabilities |
38
|
10
|
15 |
| Equity capital |
381
|
352
|
435 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.4%
|
93.6%
|
92.4% |
| Turnover per employee |
115
|
40
|
92 |
| Profit as a percentage of turnover |
31.3%
|
-45.0%
|
20.7% |
| Return on assets (ROA) |
8.4%
|
-4.8%
|
4.2% |
| Current ratio |
665.8%
|
1600%
|
1120.0% |
| Return on equity (ROE) |
9.4%
|
-5.1%
|
4.4% |
| Change turnover |
76
|
-45
|
-78 |
| Change turnover % |
190%
|
-53%
|
-46% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.