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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Smidmek i Reftele AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 75,370 Less Arrow 75,340 Less Arrow 66,412
Financial expenses 142 More Arrow 172 More Arrow 198
Earnings before taxes 11,271 More Arrow 12,146 Less Arrow 10,877
EBITDA 13,421 More Arrow 14,173 Less Arrow 12,748
Total assets 47,271 More Arrow 51,376 Less Arrow 47,589
Current assets 32,983 More Arrow 38,639 Less Arrow 33,652
Current liabilities 10,975 More Arrow 18,607 Less Arrow 17,930
Equity capital 32,930 Less Arrow 29,972 Less Arrow 25,706
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 34 Less Arrow 31 Less Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.7% Less Arrow 58.3% Less Arrow 54.0%
Turnover per employee 2,217 More Arrow 2,430 Less Arrow 2,214
Profit as a percentage of turnover 15.0% More Arrow 16.1% More Arrow 16.4%
Return on assets (ROA) 24.1% Less Arrow 24.0% Less Arrow 23.3%
Current ratio 300.5% Less Arrow 207.7% Less Arrow 187.7%
Return on equity (ROE) 34.2% More Arrow 40.5% More Arrow 42.3%
Change turnover -358 More Arrow 14,308 More Arrow 16,125
Change turnover % 0% More Arrow 23% More Arrow 32%
Chg. No. of employees 3 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 10% Less Arrow 3% Less Arrow 0%

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.