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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Refrico AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 85,800 Less Arrow 79,754 Less Arrow 74,460
Financial expenses 1 More Arrow 59 More Arrow 95
Earnings before taxes 7,973 Less Arrow 7,083 Less Arrow 7,059
EBITDA 7,947 Less Arrow 7,308 Less Arrow 7,303
Total assets 40,303 Less Arrow 36,560 Less Arrow 32,627
Current assets 40,079 Less Arrow 36,177 Less Arrow 32,194
Current liabilities 11,954 More Arrow 12,606 Less Arrow 10,169
Equity capital 25,935 Less Arrow 21,949 Less Arrow 20,726
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 29 Less Arrow 26 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.4% Less Arrow 60.0% More Arrow 63.5%
Turnover per employee 2,959 More Arrow 3,067 More Arrow 3,102
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 316.6%
Return on equity (ROE) 30.7% More Arrow 32.3% More Arrow 34.1%
Change turnover 5,635 More Arrow 11,326 Less Arrow 4,028
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.