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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Refra Optik AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 14,978 More Arrow 15,738 More Arrow 16,518
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes 830 More Arrow 985 More Arrow 2,335
EBITDA 1,041 Less Arrow 920 More Arrow 2,324
Total assets 6,947 More Arrow 10,207 More Arrow 10,384
Current assets 6,350 More Arrow 9,859 Less Arrow 9,820
Current liabilities 2,736 More Arrow 6,075 Less Arrow 4,510
Equity capital 4,065 Less Arrow 4,002 More Arrow 5,744
- share capital 200 Equal arrow 200 Equal arrow 200
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 2,496 Less Arrow 2,248 Less Arrow 2,065
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 217.7%
Return on equity (ROE) 20.4% More Arrow 24.6% More Arrow 40.7%
Change turnover -760 Less Arrow -780 More Arrow 6,010
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.