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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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REFA Maribo-Sakskøbing Kraftvarmeværk A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 47,609 More Arrow 56,557 More Arrow 59,072
Earnings before taxes 7,949 Less Arrow 358 Less Arrow -5,610
Total assets 111,282 Less Arrow 104,074 Less Arrow 92,453
Current assets 36,824 Less Arrow 24,263 Less Arrow 11,397
Current liabilities 37,287 More Arrow 40,474 Less Arrow 23,967
Equity capital 15,156 Less Arrow 8,837 Less Arrow 8,445
- share capital 5,550 Equal arrow 5,550 Equal arrow 5,550
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 6,801 More Arrow 8,080 More Arrow 8,439
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 -8,948 More Arrow -2,515 More Arrow -1,175
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.