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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Refune Management AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,975 More Arrow 6,251 Less Arrow 4,161
Financial expenses 0 More Arrow 2 Equal arrow 2
Earnings before taxes -56 More Arrow 40 Less Arrow -561
EBITDA -68 More Arrow 31 Less Arrow -572
Total assets 3,895 More Arrow 5,752 Less Arrow 4,245
Current assets 3,891 More Arrow 5,303 Less Arrow 3,754
Current liabilities 3,883 More Arrow 5,617 Less Arrow 4,138
Equity capital 11 More Arrow 136 Less Arrow 107
- share capital 5 Less Arrow 4 More Arrow 5
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 1,494 More Arrow 1,563 Less Arrow 832
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) -509.1% More Arrow 29.4% Less Arrow -524.3%
Change turnover -294 More Arrow 2,427 Less Arrow -2,906
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.