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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Refra Optik AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 9,856 More Arrow 9,904 More Arrow 11,501
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 546 More Arrow 620 More Arrow 1,626
EBITDA 685 Less Arrow 579 More Arrow 1,618
Total assets 4,571 More Arrow 6,423 More Arrow 7,230
Current assets 4,178 More Arrow 6,204 More Arrow 6,838
Current liabilities 1,800 More Arrow 3,823 Less Arrow 3,140
Equity capital 2,675 Less Arrow 2,518 More Arrow 4,000
- share capital 132 Less Arrow 126 More Arrow 139
Employees (average) 6 More Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 58.5% Less Arrow 39.2% More Arrow 55.3%
Turnover per employee 1,643 Less Arrow 1,415 More Arrow 1,438
Profit as a percentage of turnover 5.5% More Arrow 6.3% More Arrow 14.1%
Return on assets (ROA) 12.0% Less Arrow 9.7% More Arrow 22.5%
Current ratio 232.1% Less Arrow 162.3% More Arrow 217.8%
Return on equity (ROE) 20.4% More Arrow 24.6% More Arrow 40.6%
Change turnover -500 More Arrow -491 More Arrow 4,185
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.