TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Refreko AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
95
|
90
|
103 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
1
|
40 |
| EBITDA |
3
|
-6
|
-8 |
| Total assets |
144
|
147
|
175 |
| Current assets |
144
|
147
|
175 |
| Current liabilities |
92
|
90
|
101 |
| Equity capital |
53
|
56
|
70 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.8%
|
38.1%
|
40.0% |
| Turnover per employee |
95
|
90
|
103 |
| Profit as a percentage of turnover |
11.6%
|
1.1%
|
38.8% |
| Return on assets (ROA) |
7.6%
|
0.7%
|
22.9% |
| Current ratio |
156.5%
|
163.3%
|
173.3% |
| Return on equity (ROE) |
20.8%
|
1.8%
|
57.1% |
| Change turnover |
5
|
-4
|
2 |
| Change turnover % |
5%
|
-4%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.