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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Refrico AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 129,405 Less Arrow 112,896 Less Arrow 99,865
Financial expenses 2 More Arrow 83 More Arrow 127
Earnings before taxes 12,025 Less Arrow 10,027 Less Arrow 9,467
EBITDA 11,985 Less Arrow 10,345 Less Arrow 9,795
Total assets 60,786 Less Arrow 51,752 Less Arrow 43,759
Current assets 60,448 Less Arrow 51,210 Less Arrow 43,178
Current liabilities 18,030 Less Arrow 17,845 Less Arrow 13,638
Equity capital 39,116 Less Arrow 31,070 Less Arrow 27,798
- share capital 1,013 Less Arrow 946 More Arrow 975
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 4,462 Less Arrow 4,342 Less Arrow 4,161
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 8,498 More Arrow 16,032 Less Arrow 5,402
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.