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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Refinitiv Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 257,486 Less Arrow 239,052 More Arrow 267,335
Financial expenses 157 Less Arrow 105 Less Arrow 99
Earnings before taxes 9,862 Less Arrow 7,664 Less Arrow 5,725
EBITDA 8,297 Less Arrow 8,028 Less Arrow 6,335
Total assets 67,501 Less Arrow 56,301 Less Arrow 55,687
Current assets 66,912 Less Arrow 55,361 Less Arrow 54,157
Current liabilities 28,047 Less Arrow 24,829 More Arrow 28,047
Equity capital 39,454 Less Arrow 31,472 Less Arrow 27,640
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 20 More Arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.4% Less Arrow 55.9% Less Arrow 49.6%
Turnover per employee 12,874 Less Arrow 11,383 More Arrow 13,367
Profit as a percentage of turnover 3.8% Less Arrow 3.2% Less Arrow 2.1%
Return on assets (ROA) 14.8% Less Arrow 13.8% Less Arrow 10.5%
Current ratio 238.6% Less Arrow 223.0% Less Arrow 193.1%
Return on equity (ROE) 25.0% Less Arrow 24.4% Less Arrow 20.7%
Change turnover 17,202 Less Arrow -6,628 Less Arrow -24,546
Change turnover % 7% Less Arrow -3% Less Arrow -8%
Chg. No. of employees -1 More Arrow 1 Less Arrow -5
Chg. No. of employees % -5% More Arrow 5% Less Arrow -20%

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.