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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Refine Group AB (publ)

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Turnover 252,608 More Arrow 265,006 Less Arrow 4,645
Financial expenses 48,464 Less Arrow 28,545 Less Arrow 1,353
Earnings before taxes -169,648 Less Arrow -319,272 More Arrow -27,095
EBITDA -3,030 More Arrow 73 Less Arrow -20,396
Total assets 224,788 More Arrow 416,262 Less Arrow 21,972
Current assets 47,591 More Arrow 93,472 Less Arrow 3,078
Current liabilities 105,372 More Arrow 160,596 Less Arrow 19,809
Equity capital 78,892 More Arrow 220,103 Less Arrow 1,695
- share capital 34,811 Less Arrow 27,980 Less Arrow 1,230
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 4,074 Less Arrow 3,442 Less Arrow 310
Profit as a percentage of turnover -67.2% Less Arrow -120.5% Less Arrow -583.3%
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 -1598.5%
Change turnover -17,176 More Arrow 260,031 Less Arrow -6,839
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.