TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Refsnes Marine AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
56,748
|
75,836
|
71,407 |
| Financial expenses |
697
|
196
|
68 |
| Earnings before taxes |
-232
|
2,595
|
2,295 |
| Total assets |
20,957
|
24,332
|
19,799 |
| Current assets |
20,655
|
24,081
|
19,451 |
| Current liabilities |
17,289
|
20,201
|
16,825 |
| Equity capital |
3,667
|
4,108
|
2,959 |
| - share capital |
199
|
212
|
224 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.5%
|
16.9%
|
14.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.4%
|
3.4%
|
3.2% |
| Return on assets (ROA) |
2.2%
|
11.5%
|
11.9% |
| Current ratio |
119.5%
|
119.2%
|
115.6% |
| Return on equity (ROE) |
-6.3%
|
63.2%
|
77.6% |
| Change turnover |
-14,428
|
8,179
|
26,333 |
| Change turnover % |
-20%
|
12%
|
58% |
| 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
|
0
|
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.