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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Refinement AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 240 More Arrow 748 More Arrow 968
Financial expenses 48 More Arrow 91 Less Arrow 53
Earnings before taxes -118 More Arrow -2 More Arrow 178
EBITDA -71 More Arrow 89 More Arrow 231
Total assets 279 More Arrow 368 More Arrow 712
Current assets 261 More Arrow 351 More Arrow 692
Current liabilities 142 Less Arrow 98 More Arrow 162
Equity capital 116 More Arrow 220 More Arrow 487
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.6% More Arrow 59.8% More Arrow 68.4%
Turnover per employee 240 More Arrow 748 More Arrow 968
Profit as a percentage of turnover -49.2% More Arrow -0.3% More Arrow 18.4%
Return on assets (ROA) -25.1% More Arrow 24.2% More Arrow 32.4%
Current ratio 183.8% More Arrow 358.2% More Arrow 427.2%
Return on equity (ROE) -101.7% More Arrow -0.9% More Arrow 36.6%
Change turnover -511 More Arrow -142 Less Arrow -162
Change turnover % -68% More Arrow -16% More Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.