TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
REFA Maribo-Sakskøbing Kraftvarmeværk A/S
Closing information (x1000 SEK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 65,475 | 76,309 | 82,511 |
Earnings before taxes | 10,932 | 483 | -7,836 |
Total assets | 153,042 | 140,420 | 129,137 |
Current assets | 50,643 | 32,736 | 15,919 |
Current liabilities | 51,280 | 54,609 | 33,477 |
Equity capital | 20,844 | 11,923 | 11,796 |
- share capital | 7,633 | 7,488 | 7,752 |
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 | 9,354 | 10,901 | 11,787 |
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 | -12,306 | -3,393 | -1,641 |
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.