TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
REFA Maribo-Sakskøbing Kraftvarmeværk A/S
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,551
|
10,374
|
11,547 |
| Earnings before taxes |
257
|
1,698
|
4,412 |
| Total assets |
14,052
|
16,081
|
15,753 |
| Current assets |
4,286
|
6,791
|
6,402 |
| Current liabilities |
1,026
|
2,631
|
2,976 |
| Equity capital |
7,114
|
6,845
|
5,388 |
| - share capital |
744
|
745
|
746 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.6%
|
42.6%
|
34.2% |
| Turnover per employee |
1,364
|
1,482
|
1,650 |
| Profit as a percentage of turnover |
2.7%
|
16.4%
|
38.2% |
| Return on assets (ROA) | |||
| Current ratio |
417.7%
|
258.1%
|
215.1% |
| Return on equity (ROE) |
3.6%
|
24.8%
|
81.9% |
| Change turnover |
-813
|
-1,147
|
5,144 |
| Change turnover % |
-8%
|
-10%
|
80% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.