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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 2023/08 2022/08 2021/08
Turnover 15,738 More Arrow 16,518 Less Arrow 10,508
Financial expenses 2 More Arrow 3 Less Arrow 1
Earnings before taxes 985 More Arrow 2,335 Less Arrow 1,247
EBITDA 920 More Arrow 2,324 Less Arrow 1,329
Total assets 10,207 More Arrow 10,384 Less Arrow 9,011
Current assets 9,859 Less Arrow 9,820 Less Arrow 8,185
Current liabilities 6,075 Less Arrow 4,510 Less Arrow 3,365
Equity capital 4,002 More Arrow 5,744 Less Arrow 5,509
- share capital 200 Equal arrow 200 Equal arrow 200
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 2,248 Less Arrow 2,065 Less Arrow 1,501
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 13.8%
Current ratio 162.3% More Arrow 217.7% More Arrow 243.2%
Return on equity (ROE) 24.6% More Arrow 40.7% Less Arrow 22.6%
Change turnover -780 More Arrow 6,010 Less Arrow -1,609
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.