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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Uni Refill AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,996 More Arrow 12,220 More Arrow 19,494
Financial expenses 620 Less Arrow 257 Less Arrow 235
Earnings before taxes 958 Less Arrow 500 More Arrow 2,575
EBITDA 754 Less Arrow 125 More Arrow 2,304
Total assets 25,096 Less Arrow 22,772 More Arrow 23,682
Current assets 23,677 Less Arrow 21,315 More Arrow 22,043
Current liabilities 257 Less Arrow 47 More Arrow 381
Equity capital 11,536 Less Arrow 10,503 More Arrow 10,793
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.0% More Arrow 46.1% Less Arrow 45.6%
Turnover per employee 9,996 More Arrow 12,220 More Arrow 19,494
Profit as a percentage of turnover 9.6% Less Arrow 4.1% More Arrow 13.2%
Return on assets (ROA) 6.3% Less Arrow 3.3% More Arrow 11.9%
Current ratio 9212.8% More Arrow 45351.1% Less Arrow 5785.6%
Return on equity (ROE) 8.3% Less Arrow 4.8% More Arrow 23.9%
Change turnover -3,092 Less Arrow -6,688 More Arrow 6,167
Change turnover % -24% Less Arrow -35% More Arrow 46%
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 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.