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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 2024/12 2023/12 2022/12
Turnover 15,430 Less Arrow 9,996 More Arrow 12,220
Financial expenses 771 Less Arrow 620 Less Arrow 257
Earnings before taxes 2,539 Less Arrow 958 Less Arrow 500
EBITDA 2,435 Less Arrow 754 Less Arrow 125
Total assets 27,365 Less Arrow 25,096 Less Arrow 22,772
Current assets 26,065 Less Arrow 23,677 Less Arrow 21,315
Current liabilities 793 Less Arrow 257 Less Arrow 47
Equity capital 13,243 Less Arrow 11,536 Less Arrow 10,503
- share capital 103 Less Arrow 101 Less Arrow 95
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 15,430 Less Arrow 9,996 More Arrow 12,220
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 3286.9% More Arrow 9212.8% More Arrow 45351.1%
Return on equity (ROE) 19.2% Less Arrow 8.3% Less Arrow 4.8%
Change turnover 5,254 Less Arrow -3,092 Less Arrow -6,688
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.