TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Refsnes Barnehage SA
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,774
|
9,321
|
10,158 |
Financial expenses |
62
|
30
|
34 |
Earnings before taxes |
336
|
-64
|
241 |
Total assets |
4,479
|
4,641
|
5,241 |
Current assets |
2,199
|
2,167
|
2,595 |
Current liabilities |
1,193
|
1,319
|
1,424 |
Equity capital |
1,319
|
1,046
|
1,209 |
- share capital |
89
|
95
|
137 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.4%
|
22.5%
|
23.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
3.4%
|
-0.7%
|
2.4% |
Return on assets (ROA) |
8.9%
|
-0.7%
|
5.2% |
Current ratio |
184.3%
|
164.3%
|
182.2% |
Return on equity (ROE) |
25.5%
|
-6.1%
|
19.9% |
Change turnover |
1,026
|
-304
|
137 |
Change turnover % |
12%
|
-3%
|
1% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.