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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 2024/08 2023/08 2022/08
Turnover 1,321 More Arrow 1,329 More Arrow 1,546
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 73 More Arrow 83 More Arrow 219
EBITDA 92 Less Arrow 78 More Arrow 218
Total assets 613 More Arrow 862 More Arrow 972
Current assets 560 More Arrow 832 More Arrow 919
Current liabilities 241 More Arrow 513 Less Arrow 422
Equity capital 359 Less Arrow 338 More Arrow 538
- share capital 18 Less Arrow 17 More Arrow 19
Employees (average) 6 More Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 58.6% Less Arrow 39.2% More Arrow 55.3%
Turnover per employee 220 Less Arrow 190 More Arrow 193
Profit as a percentage of turnover 5.5% More Arrow 6.2% More Arrow 14.2%
Return on assets (ROA) 11.9% Less Arrow 9.6% More Arrow 22.5%
Current ratio 232.4% Less Arrow 162.2% More Arrow 217.8%
Return on equity (ROE) 20.3% More Arrow 24.6% More Arrow 40.7%
Change turnover -67 More Arrow -66 More Arrow 563
Change turnover % -5% Equal arrow -5% More Arrow 57%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -14% More Arrow -13% More Arrow 14%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.