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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Refine Group AB (publ)

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Turnover 159,080 More Arrow 175,708 Less Arrow 3,282
Financial expenses 30,520 Less Arrow 18,926 Less Arrow 956
Earnings before taxes -106,836 Less Arrow -211,688 More Arrow -19,141
EBITDA -1,908 More Arrow 48 Less Arrow -14,408
Total assets 141,560 More Arrow 275,996 Less Arrow 15,522
Current assets 29,971 More Arrow 61,975 Less Arrow 2,174
Current liabilities 66,358 More Arrow 106,481 Less Arrow 13,994
Equity capital 49,682 More Arrow 145,936 Less Arrow 1,197
- share capital 21,922 Less Arrow 18,552 Less Arrow 869
Employees (average) 62 More Arrow 77 Less Arrow 15

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Solvency 35.1% More Arrow 52.9% Less Arrow 7.7%
Turnover per employee 2,566 Less Arrow 2,282 Less Arrow 219
Profit as a percentage of turnover -67.2% Less Arrow -120.5% Less Arrow -583.2%
Return on assets (ROA) -53.9% Less Arrow -69.8% Less Arrow -117.2%
Current ratio 45.2% More Arrow 58.2% Less Arrow 15.5%
Return on equity (ROE) -215.0% More Arrow -145.1% Less Arrow -1599.1%
Change turnover -10,817 More Arrow 172,409 Less Arrow -4,831
Change turnover % -6% -60%
Chg. No. of employees -15 More Arrow 62 Less Arrow -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 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.