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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 2023/08 2022/08 2021/08
Turnover 9,904 More Arrow 11,501 Less Arrow 7,691
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 620 More Arrow 1,626 Less Arrow 913
EBITDA 579 More Arrow 1,618 Less Arrow 973
Total assets 6,423 More Arrow 7,230 Less Arrow 6,595
Current assets 6,204 More Arrow 6,838 Less Arrow 5,991
Current liabilities 3,823 Less Arrow 3,140 Less Arrow 2,463
Equity capital 2,518 More Arrow 4,000 More Arrow 4,032
- share capital 126 More Arrow 139 More Arrow 146
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 1,415 More Arrow 1,438 Less Arrow 1,099
Profit as a percentage of turnover 6.3% More Arrow 14.1% Less Arrow 11.9%
Return on assets (ROA) 9.7% More Arrow 22.5% Less Arrow 13.9%
Current ratio 162.3% More Arrow 217.8% More Arrow 243.2%
Return on equity (ROE) 24.6% More Arrow 40.6% Less Arrow 22.6%
Change turnover -491 More Arrow 4,185 Less Arrow -1,178
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.