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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 2023/12 2022/12 2021/12
Turnover 2,877 More Arrow 3,248 More Arrow 3,311
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 312 More Arrow 400 More Arrow 618
EBITDA 374 More Arrow 453 More Arrow 675
Total assets 2,509 Less Arrow 2,274 More Arrow 2,355
Current assets 2,156 Less Arrow 1,965 More Arrow 1,982
Current liabilities 369 Less Arrow 298 More Arrow 457
Equity capital 1,996 Less Arrow 1,838 Less Arrow 1,761
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.6% More Arrow 80.8% Less Arrow 74.8%
Turnover per employee 719 More Arrow 812 More Arrow 828
Profit as a percentage of turnover 10.8% More Arrow 12.3% More Arrow 18.7%
Return on assets (ROA) 12.5% More Arrow 17.6% More Arrow 26.2%
Current ratio 584.3% More Arrow 659.4% Less Arrow 433.7%
Return on equity (ROE) 15.6% More Arrow 21.8% More Arrow 35.1%
Change turnover -387 More Arrow 204 More Arrow 927
Change turnover % -12% More Arrow 7% More Arrow 39%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.