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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Refina Information AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 860 Less Arrow 295 More Arrow 681
Financial expenses 0 More Arrow 2 More Arrow 11
Earnings before taxes 267 Less Arrow -135 More Arrow 142
EBITDA 142 Less Arrow -134 More Arrow 62
Total assets 3,209 Less Arrow 2,793 More Arrow 3,506
Current assets 1,885 Less Arrow 1,189 More Arrow 1,250
Current liabilities 287 Less Arrow 76 More Arrow 115
Equity capital 2,837 Less Arrow 2,616 More Arrow 3,236
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.4% More Arrow 93.7% Less Arrow 92.3%
Turnover per employee 860 Less Arrow 295 More Arrow 681
Profit as a percentage of turnover 31.0% Less Arrow -45.8% More Arrow 20.9%
Return on assets (ROA) 8.3% Less Arrow -4.8% More Arrow 4.4%
Current ratio 656.8% More Arrow 1564.5% Less Arrow 1087.0%
Return on equity (ROE) 9.4% Less Arrow -5.2% More Arrow 4.4%
Change turnover 564 Less Arrow -331 Less Arrow -581
Change turnover % 190% Less Arrow -53% More Arrow -46%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.