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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Refra Optik AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,329 More Arrow 1,546 Less Arrow 1,034
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 83 More Arrow 219 Less Arrow 123
EBITDA 78 More Arrow 218 Less Arrow 131
Total assets 862 More Arrow 972 Less Arrow 887
Current assets 832 More Arrow 919 Less Arrow 806
Current liabilities 513 Less Arrow 422 Less Arrow 331
Equity capital 338 More Arrow 538 More Arrow 542
- share capital 17 More Arrow 19 More Arrow 20
Employees (average) 7 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 39.2% More Arrow 55.3% More Arrow 61.1%
Turnover per employee 190 More Arrow 193 Less Arrow 148
Profit as a percentage of turnover 6.2% More Arrow 14.2% Less Arrow 11.9%
Return on assets (ROA) 9.6% More Arrow 22.5% Less Arrow 13.9%
Current ratio 162.2% More Arrow 217.8% More Arrow 243.5%
Return on equity (ROE) 24.6% More Arrow 40.7% Less Arrow 22.7%
Change turnover -66 More Arrow 563 Less Arrow -158
Change turnover % -5% More Arrow 57% Less Arrow -13%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -13% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.