TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Refine Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
21,324
|
23,576
|
441 |
| Financial expenses |
4,091
|
2,539
|
129 |
| Earnings before taxes |
-14,321
|
-28,403
|
-2,574 |
| EBITDA |
-256
|
6
|
-1,938 |
| Total assets |
18,976
|
37,032
|
2,087 |
| Current assets |
4,017
|
8,316
|
292 |
| Current liabilities |
8,895
|
14,287
|
1,882 |
| Equity capital |
6,660
|
19,581
|
161 |
| - share capital |
2,939
|
2,489
|
117 |
| Employees (average) |
62
|
77
|
15 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Solvency |
35.1%
|
52.9%
|
7.7% |
| Turnover per employee |
344
|
306
|
29 |
| Profit as a percentage of turnover |
-67.2%
|
-120.5%
|
-583.7% |
| Return on assets (ROA) |
-53.9%
|
-69.8%
|
-117.2% |
| Current ratio |
45.2%
|
58.2%
|
15.5% |
| Return on equity (ROE) |
-215.0%
|
-145.1%
|
-1598.8% |
| Change turnover |
-1,450
|
23,133
|
-650 |
| Change turnover % | -6% | -60% | |
| Chg. No. of employees |
-15
|
62
|
-7 |
| Chg. No. of employees % | -19% | -32% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| 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.