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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Refune Management AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 66,304 More Arrow 69,565 Less Arrow 42,556
Financial expenses 2 More Arrow 21 Less Arrow 16
Earnings before taxes -618 More Arrow 447 Less Arrow -5,738
EBITDA -755 More Arrow 340 Less Arrow -5,854
Total assets 43,216 More Arrow 64,013 Less Arrow 43,412
Current assets 43,170 More Arrow 59,012 Less Arrow 38,390
Current liabilities 43,089 More Arrow 62,504 Less Arrow 42,321
Equity capital 127 More Arrow 1,509 Less Arrow 1,091
- share capital 50 Equal arrow 50 Equal arrow 50
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 16,576 More Arrow 17,391 Less Arrow 8,511
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) -486.6% More Arrow 29.6% Less Arrow -525.9%
Change turnover -3,261 More Arrow 27,009 Less Arrow -29,719
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.