TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Refine Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
23,576
|
441
|
1,187 |
| Financial expenses |
2,539
|
129
|
4 |
| Earnings before taxes |
-28,403
|
-2,574
|
-2,893 |
| EBITDA |
6
|
-1,938
|
-2,642 |
| Total assets |
37,032
|
2,087
|
2,387 |
| Current assets |
8,316
|
292
|
877 |
| Current liabilities |
14,287
|
1,882
|
651 |
| Equity capital |
19,581
|
161
|
1,723 |
| - share capital |
2,489
|
117
|
101 |
| Employees (average) |
77
|
15
|
22 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
52.9%
|
7.7%
|
72.2% |
| Turnover per employee |
306
|
29
|
54 |
| Profit as a percentage of turnover |
-120.5%
|
-583.7%
|
-243.7% |
| Return on assets (ROA) |
-69.8%
|
-117.2%
|
-121.0% |
| Current ratio |
58.2%
|
15.5%
|
134.7% |
| Return on equity (ROE) |
-145.1%
|
-1598.8%
|
-167.9% |
| Change turnover | |||
| Change turnover % |
-60%
|
162% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-32%
|
69% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 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.