TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Refreko AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
98
|
95
|
90 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
6
|
11
|
1 |
| EBITDA |
4
|
3
|
-6 |
| Total assets |
153
|
144
|
147 |
| Current assets |
153
|
144
|
147 |
| Current liabilities |
104
|
92
|
90 |
| Equity capital |
49
|
53
|
56 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.0%
|
36.8%
|
38.1% |
| Turnover per employee |
98
|
95
|
90 |
| Profit as a percentage of turnover |
6.1%
|
11.6%
|
1.1% |
| Return on assets (ROA) |
4.6%
|
7.6%
|
0.7% |
| Current ratio |
147.1%
|
156.5%
|
163.3% |
| Return on equity (ROE) |
12.2%
|
20.8%
|
1.8% |
| Change turnover |
6
|
5
|
-4 |
| Change turnover % |
7%
|
5%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.