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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Uni Refill AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,867 More Arrow 12,919 More Arrow 19,989
Financial expenses 612 Less Arrow 272 Less Arrow 241
Earnings before taxes 946 Less Arrow 529 More Arrow 2,640
EBITDA 744 Less Arrow 132 More Arrow 2,363
Total assets 24,773 Less Arrow 24,074 More Arrow 24,284
Current assets 23,372 Less Arrow 22,534 More Arrow 22,603
Current liabilities 254 Less Arrow 50 More Arrow 391
Equity capital 11,388 Less Arrow 11,104 Less Arrow 11,067
- share capital 100 Equal arrow 100 Equal arrow 100
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 9,867 More Arrow 12,919 More Arrow 19,989
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 9201.6% More Arrow 45068.0% Less Arrow 5780.8%
Return on equity (ROE) 8.3% Less Arrow 4.8% More Arrow 23.9%
Change turnover -3,052 Less Arrow -7,070 More Arrow 6,324
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.