TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
REFA Maribo-Sakskøbing Kraftvarmeværk A/S
Closing information (x1000 NOK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 63,853 | 79,941 | 77,996 |
Earnings before taxes | 10,661 | 506 | -7,407 |
Total assets | 149,250 | 147,105 | 122,071 |
Current assets | 49,388 | 34,295 | 15,048 |
Current liabilities | 50,009 | 57,208 | 31,645 |
Equity capital | 20,327 | 12,491 | 11,150 |
- share capital | 7,444 | 7,845 | 7,328 |
Employees (average) | 7 | 7 | 7 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 13.6% | 8.5% | 9.1% |
Turnover per employee | 9,122 | 11,420 | 11,142 |
Profit as a percentage of turnover | 16.7% | 0.6% | -9.5% |
Return on assets (ROA) | |||
Current ratio | 98.8% | 59.9% | 47.6% |
Return on equity (ROE) | 52.4% | 4.1% | -66.4% |
Change turnover | -12,001 | -3,555 | -1,551 |
Change turnover % | -16% | -4% | -2% |
Chg. No. of employees | 0 | 0 | -8 |
Chg. No. of employees % | 0% | 0% | -53% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.