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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Refreko AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 734 Less Arrow 711 Less Arrow 673
Financial expenses 5 Less Arrow 3 Less Arrow 2
Earnings before taxes 47 More Arrow 79 Less Arrow 4
EBITDA 27 Less Arrow 19 Less Arrow -44
Total assets 1,144 Less Arrow 1,075 More Arrow 1,092
Current assets 1,144 Less Arrow 1,075 More Arrow 1,092
Current liabilities 777 Less Arrow 683 Less Arrow 670
Equity capital 368 More Arrow 392 More Arrow 415
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.2% More Arrow 36.5% More Arrow 38.0%
Turnover per employee 734 Less Arrow 711 Less Arrow 673
Profit as a percentage of turnover 6.4% More Arrow 11.1% Less Arrow 0.6%
Return on assets (ROA) 4.5% More Arrow 7.6% Less Arrow 0.5%
Current ratio 147.2% More Arrow 157.4% More Arrow 163.0%
Return on equity (ROE) 12.8% More Arrow 20.2% Less Arrow 1.0%
Change turnover 46 Less Arrow 35 Less Arrow -30
Change turnover % 7% Less Arrow 5% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.