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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 2024/12 2023/12 2022/12
Turnover 14,962 Less Arrow 9,867 More Arrow 12,919
Financial expenses 748 Less Arrow 612 Less Arrow 272
Earnings before taxes 2,462 Less Arrow 946 Less Arrow 529
EBITDA 2,361 Less Arrow 744 Less Arrow 132
Total assets 26,535 Less Arrow 24,773 Less Arrow 24,074
Current assets 25,274 Less Arrow 23,372 Less Arrow 22,534
Current liabilities 769 Less Arrow 254 Less Arrow 50
Equity capital 12,841 Less Arrow 11,388 Less Arrow 11,104
- share capital 100 Equal arrow 100 Equal arrow 100
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 14,962 Less Arrow 9,867 More Arrow 12,919
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 3286.6% More Arrow 9201.6% More Arrow 45068.0%
Return on equity (ROE) 19.2% Less Arrow 8.3% Less Arrow 4.8%
Change turnover 5,095 Less Arrow -3,052 Less Arrow -7,070
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.