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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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REFA Maribo-Sakskøbing Kraftvarmeværk A/S

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 6,402 More Arrow 7,602 More Arrow 7,908
Earnings before taxes 1,069 Less Arrow 48 Less Arrow -751
Total assets 14,965 Less Arrow 13,990 Less Arrow 12,377
Current assets 4,952 Less Arrow 3,261 Less Arrow 1,526
Current liabilities 5,014 More Arrow 5,440 Less Arrow 3,209
Equity capital 2,038 Less Arrow 1,188 Less Arrow 1,131
- share capital 746 Equal arrow 746 Less Arrow 743
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 13.6% Less Arrow 8.5% More Arrow 9.1%
Turnover per employee 915 More Arrow 1,086 More Arrow 1,130
Profit as a percentage of turnover 16.7% Less Arrow 0.6% Less Arrow -9.5%
Return on assets (ROA)
Current ratio 98.8% Less Arrow 59.9% Less Arrow 47.6%
Return on equity (ROE) 52.5% Less Arrow 4.0% Less Arrow -66.4%
Change turnover -1,203 More Arrow -338 More Arrow -157
Change turnover % -16% More Arrow -4% More Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -8
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -53%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.