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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Refrico AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 127,740 Less Arrow 119,351 Less Arrow 102,402
Financial expenses 2 More Arrow 88 More Arrow 130
Earnings before taxes 11,870 Less Arrow 10,600 Less Arrow 9,708
EBITDA 11,831 Less Arrow 10,936 Less Arrow 10,044
Total assets 60,004 Less Arrow 54,711 Less Arrow 44,871
Current assets 59,670 Less Arrow 54,138 Less Arrow 44,275
Current liabilities 17,798 More Arrow 18,865 Less Arrow 13,985
Equity capital 38,613 Less Arrow 32,847 Less Arrow 28,504
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 4,405 More Arrow 4,590 Less Arrow 4,267
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 8,389 More Arrow 16,949 Less Arrow 5,539
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.