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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Uni Refill AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,717 Less Arrow 6,627 More Arrow 8,633
Financial expenses 486 Less Arrow 411 Less Arrow 182
Earnings before taxes 1,599 Less Arrow 635 Less Arrow 353
EBITDA 1,533 Less Arrow 500 Less Arrow 88
Total assets 17,233 Less Arrow 16,639 Less Arrow 16,087
Current assets 16,414 Less Arrow 15,698 Less Arrow 15,058
Current liabilities 499 Less Arrow 171 Less Arrow 33
Equity capital 8,340 Less Arrow 7,649 Less Arrow 7,420
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.4% Less Arrow 46.0% More Arrow 46.1%
Turnover per employee 9,717 Less Arrow 6,627 More Arrow 8,633
Profit as a percentage of turnover 16.5% Less Arrow 9.6% Less Arrow 4.1%
Return on assets (ROA) 12.1% Less Arrow 6.3% Less Arrow 3.3%
Current ratio 3289.4% More Arrow 9180.1% More Arrow 45630.3%
Return on equity (ROE) 19.2% Less Arrow 8.3% Less Arrow 4.8%
Change turnover 3,309 Less Arrow -2,050 Less Arrow -4,724
Change turnover % 52% Less Arrow -24% Less Arrow -35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.