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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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REF International AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 68,114 Less Arrow 50,004 Less Arrow 38,496
Financial expenses 855 Less Arrow 376 Less Arrow 241
Earnings before taxes 2,096 More Arrow 3,593 Less Arrow 366
EBITDA 2,800 More Arrow 4,143 Less Arrow 753
Total assets 36,648 Less Arrow 34,590 Less Arrow 23,162
Current assets 24,779 Less Arrow 22,079 Less Arrow 20,208
Current liabilities 14,996 Less Arrow 13,800 Less Arrow 9,920
Equity capital 12,007 Less Arrow 10,583 Less Arrow 8,353
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 15 Equal arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.8% Less Arrow 30.6% More Arrow 36.1%
Turnover per employee 4,541 Less Arrow 3,334 Less Arrow 3,208
Profit as a percentage of turnover 3.1% More Arrow 7.2% Less Arrow 1.0%
Return on assets (ROA) 8.1% More Arrow 11.5% Less Arrow 2.6%
Current ratio 165.2% Less Arrow 160.0% More Arrow 203.7%
Return on equity (ROE) 17.5% More Arrow 34.0% Less Arrow 4.4%
Change turnover 17,852 Less Arrow 14,626 Less Arrow 9,143
Change turnover % 36% More Arrow 41% Less Arrow 31%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less 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.