TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Reftec AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
44,600
|
28,862
|
32,663 |
| Financial expenses |
363
|
116
|
101 |
| Earnings before taxes |
5,414
|
3,178
|
4,137 |
| Total assets |
22,804
|
14,313
|
13,276 |
| Current assets |
21,968
|
13,276
|
12,544 |
| Current liabilities |
16,897
|
7,490
|
7,199 |
| Equity capital |
5,895
|
6,824
|
6,077 |
| - share capital |
135
|
144
|
152 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.9%
|
47.7%
|
45.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.1%
|
11.0%
|
12.7% |
| Return on assets (ROA) |
25.3%
|
23.0%
|
31.9% |
| Current ratio |
130.0%
|
177.2%
|
174.2% |
| Return on equity (ROE) |
91.8%
|
46.6%
|
68.1% |
| Change turnover |
17,511
|
-2,085
|
6,696 |
| Change turnover % |
65%
|
-7%
|
26% |
| 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.