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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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REFA Maribo-Sakskøbing Kraftvarmeværk A/S

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 65,475 More Arrow 76,309 More Arrow 82,511
Earnings before taxes 10,932 Less Arrow 483 Less Arrow -7,836
Total assets 153,042 Less Arrow 140,420 Less Arrow 129,137
Current assets 50,643 Less Arrow 32,736 Less Arrow 15,919
Current liabilities 51,280 More Arrow 54,609 Less Arrow 33,477
Equity capital 20,844 Less Arrow 11,923 Less Arrow 11,796
- share capital 7,633 Less Arrow 7,488 More Arrow 7,752
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 9,354 More Arrow 10,901 More Arrow 11,787
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) 52.4% Less Arrow 4.1% Less Arrow -66.4%
Change turnover -12,306 More Arrow -3,393 More Arrow -1,641
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.