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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 2024/12 2023/12 2022/12
Turnover 71,250 More Arrow 77,317 More Arrow 85,864
Earnings before taxes 1,916 More Arrow 12,654 More Arrow 32,811
Total assets 104,829 More Arrow 119,847 Less Arrow 117,147
Current assets 31,972 More Arrow 50,609 Less Arrow 47,609
Current liabilities 7,657 More Arrow 19,611 More Arrow 22,134
Equity capital 53,071 Less Arrow 51,015 Less Arrow 40,065
- 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 2024/12 2023/12 2022/12
Solvency 50.6% Less Arrow 42.6% Less Arrow 34.2%
Turnover per employee 10,179 More Arrow 11,045 More Arrow 12,266
Profit as a percentage of turnover 2.7% More Arrow 16.4% More Arrow 38.2%
Return on assets (ROA)
Current ratio 417.6% Less Arrow 258.1% Less Arrow 215.1%
Return on equity (ROE) 3.6% More Arrow 24.8% More Arrow 81.9%
Change turnover -6,067 Less Arrow -8,547 More Arrow 38,255
Change turnover % -8% Less Arrow -10% More Arrow 80%
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 2024/12 2023/12 2022/12
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.