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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 2023/12 2022/12 2021/12
Turnover 10,374 More Arrow 11,547 Less Arrow 6,402
Earnings before taxes 1,698 More Arrow 4,412 Less Arrow 1,069
Total assets 16,081 Less Arrow 15,753 Less Arrow 14,965
Current assets 6,791 Less Arrow 6,402 Less Arrow 4,952
Current liabilities 2,631 More Arrow 2,976 More Arrow 5,014
Equity capital 6,845 Less Arrow 5,388 Less Arrow 2,038
- share capital 745 More Arrow 746 Equal arrow 746
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.6% Less Arrow 34.2% Less Arrow 13.6%
Turnover per employee 1,482 More Arrow 1,650 Less Arrow 915
Profit as a percentage of turnover 16.4% More Arrow 38.2% Less Arrow 16.7%
Return on assets (ROA)
Current ratio 258.1% Less Arrow 215.1% Less Arrow 98.8%
Return on equity (ROE) 24.8% More Arrow 81.9% Less Arrow 52.5%
Change turnover -1,147 More Arrow 5,144 Less Arrow -1,203
Change turnover % -10% More Arrow 80% Less Arrow -16%
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.