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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Reftele Mekaniska AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,636 More Arrow 2,877 More Arrow 3,248
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 390 Less Arrow 312 More Arrow 400
EBITDA 438 Less Arrow 374 More Arrow 453
Total assets 2,602 Less Arrow 2,509 Less Arrow 2,274
Current assets 2,296 Less Arrow 2,156 Less Arrow 1,965
Current liabilities 305 More Arrow 369 Less Arrow 298
Equity capital 2,143 Less Arrow 1,996 Less Arrow 1,838
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.4% Less Arrow 79.6% More Arrow 80.8%
Turnover per employee 659 More Arrow 719 More Arrow 812
Profit as a percentage of turnover 14.8% Less Arrow 10.8% More Arrow 12.3%
Return on assets (ROA) 15.0% Less Arrow 12.5% More Arrow 17.6%
Current ratio 752.8% Less Arrow 584.3% More Arrow 659.4%
Return on equity (ROE) 18.2% Less Arrow 15.6% More Arrow 21.8%
Change turnover -146 Less Arrow -387 More Arrow 204
Change turnover % -5% Less Arrow -12% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.