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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Refune Management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,535 More Arrow 46,486 Less Arrow 30,944
Financial expenses 1 More Arrow 14 Less Arrow 12
Earnings before taxes -415 More Arrow 299 Less Arrow -4,172
EBITDA -507 More Arrow 227 Less Arrow -4,257
Total assets 29,027 More Arrow 42,776 Less Arrow 31,566
Current assets 28,996 More Arrow 39,434 Less Arrow 27,915
Current liabilities 28,942 More Arrow 41,767 Less Arrow 30,773
Equity capital 85 More Arrow 1,008 Less Arrow 793
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.3% More Arrow 2.4% More Arrow 2.5%
Turnover per employee 11,134 More Arrow 11,622 Less Arrow 6,189
Profit as a percentage of turnover -0.9% More Arrow 0.6% Less Arrow -13.5%
Return on assets (ROA) -1.4% More Arrow 0.7% Less Arrow -13.2%
Current ratio 100.2% Less Arrow 94.4% Less Arrow 90.7%
Return on equity (ROE) -488.2% More Arrow 29.7% Less Arrow -526.1%
Change turnover -2,190 More Arrow 18,048 Less Arrow -21,610
Change turnover % -5% More Arrow 63% Less Arrow -41%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -20% More Arrow 67%

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.