TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Refreko AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,130
|
1,059
|
1,007 |
| Financial expenses |
8
|
5
|
3 |
| Earnings before taxes |
72
|
117
|
6 |
| EBITDA |
41
|
28
|
-66 |
| Total assets |
1,762
|
1,601
|
1,634 |
| Current assets |
1,762
|
1,601
|
1,634 |
| Current liabilities |
1,196
|
1,017
|
1,003 |
| Equity capital |
566
|
584
|
621 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.1%
|
36.5%
|
38.0% |
| Turnover per employee |
1,130
|
1,059
|
1,007 |
| Profit as a percentage of turnover |
6.4%
|
11.0%
|
0.6% |
| Return on assets (ROA) |
4.5%
|
7.6%
|
0.6% |
| Current ratio |
147.3%
|
157.4%
|
162.9% |
| Return on equity (ROE) |
12.7%
|
20.0%
|
1.0% |
| Change turnover |
71
|
52
|
-45 |
| 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.