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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Refrico AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 11,512 Less Arrow 10,725 Less Arrow 10,013
Financial expenses 0 More Arrow 8 More Arrow 13
Earnings before taxes 1,070 Less Arrow 953 Less Arrow 949
EBITDA 1,066 Less Arrow 983 Less Arrow 982
Total assets 5,408 Less Arrow 4,916 Less Arrow 4,388
Current assets 5,378 Less Arrow 4,865 Less Arrow 4,329
Current liabilities 1,604 More Arrow 1,695 Less Arrow 1,367
Equity capital 3,480 Less Arrow 2,952 Less Arrow 2,787
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 29 Less Arrow 26 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.3% Less Arrow 60.0% More Arrow 63.5%
Turnover per employee 397 More Arrow 412 More Arrow 417
Profit as a percentage of turnover 9.3% Less Arrow 8.9% More Arrow 9.5%
Return on assets (ROA) 19.8% Less Arrow 19.5% More Arrow 21.9%
Current ratio 335.3% Less Arrow 287.0% More Arrow 316.7%
Return on equity (ROE) 30.7% More Arrow 32.3% More Arrow 34.1%
Change turnover 756 More Arrow 1,523 Less Arrow 542
Change turnover % 7% More Arrow 17% Less Arrow 6%
Chg. No. of employees 3 Less Arrow 2 Less Arrow -1
Chg. No. of employees % 12% Less Arrow 8% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.