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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Refune Management AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 67,168 Less Arrow 65,802 Less Arrow 41,502
Financial expenses 2 More Arrow 20 Less Arrow 16
Earnings before taxes -626 More Arrow 423 Less Arrow -5,596
EBITDA -765 More Arrow 322 Less Arrow -5,709
Total assets 43,779 More Arrow 60,551 Less Arrow 42,336
Current assets 43,733 More Arrow 55,820 Less Arrow 37,439
Current liabilities 43,651 More Arrow 59,123 Less Arrow 41,272
Equity capital 129 More Arrow 1,427 Less Arrow 1,064
- share capital 51 Less Arrow 47 More Arrow 49
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 16,792 Less Arrow 16,450 Less Arrow 8,300
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) -485.3% More Arrow 29.6% Less Arrow -525.9%
Change turnover -3,303 More Arrow 25,548 Less Arrow -28,983
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.