TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Refox Rehab AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
397
|
638
|
414 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
26
|
28
|
-14 |
| EBITDA |
19
|
27
|
-14 |
| Total assets |
392
|
464
|
358 |
| Current assets |
392
|
464
|
358 |
| Current liabilities |
41
|
135
|
26 |
| Equity capital |
351
|
329
|
332 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.5%
|
70.9%
|
92.7% |
| Turnover per employee |
397
|
638
|
414 |
| Profit as a percentage of turnover |
6.5%
|
4.4%
|
-3.4% |
| Return on assets (ROA) |
6.6%
|
6.0%
|
-3.9% |
| Current ratio |
956.1%
|
343.7%
|
1376.9% |
| Return on equity (ROE) |
7.4%
|
8.5%
|
-4.2% |
| Change turnover |
-244
|
258
|
-247 |
| Change turnover % |
-38%
|
68%
|
-37% |
| 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.