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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Refine Group AB (publ)

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Turnover 244,942 More Arrow 261,597 Less Arrow 4,911
Financial expenses 46,993 Less Arrow 28,178 Less Arrow 1,430
Earnings before taxes -164,500 Less Arrow -315,165 More Arrow -28,644
EBITDA -2,938 More Arrow 72 Less Arrow -21,562
Total assets 217,966 More Arrow 410,907 Less Arrow 23,228
Current assets 46,147 More Arrow 92,270 Less Arrow 3,254
Current liabilities 102,174 More Arrow 158,530 Less Arrow 20,942
Equity capital 76,498 More Arrow 217,272 Less Arrow 1,792
- share capital 33,755 Less Arrow 27,620 Less Arrow 1,300
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 3,951 Less Arrow 3,397 Less Arrow 327
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 -1598.4%
Change turnover -16,655 More Arrow 256,686 Less Arrow -7,230
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.