TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Refinement AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32
|
101
|
130 |
| Financial expenses |
6
|
12
|
7 |
| Earnings before taxes |
-16
|
0
|
24 |
| EBITDA |
-9
|
12
|
31 |
| Total assets |
37
|
49
|
96 |
| Current assets |
35
|
47
|
93 |
| Current liabilities |
19
|
13
|
22 |
| Equity capital |
16
|
30
|
66 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.2%
|
61.2%
|
68.8% |
| Turnover per employee |
32
|
101
|
130 |
| Profit as a percentage of turnover |
-50.0%
|
0%
|
18.5% |
| Return on assets (ROA) |
-27.0%
|
24.5%
|
32.3% |
| Current ratio |
184.2%
|
361.5%
|
422.7% |
| Return on equity (ROE) |
-100%
|
0%
|
36.4% |
| Change turnover |
-69
|
-19
|
-22 |
| Change turnover % |
-68%
|
-16%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 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.