TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Refine Group AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
175,708
|
3,282
|
8,828 |
| Financial expenses |
18,926
|
956
|
32 |
| Earnings before taxes |
-211,688
|
-19,141
|
-21,511 |
| EBITDA |
48
|
-14,408
|
-19,649 |
| Total assets |
275,996
|
15,522
|
17,749 |
| Current assets |
61,975
|
2,174
|
6,523 |
| Current liabilities |
106,481
|
13,994
|
4,839 |
| Equity capital |
145,936
|
1,197
|
12,814 |
| - share capital |
18,552
|
869
|
750 |
| Employees (average) |
77
|
15
|
22 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
52.9%
|
7.7%
|
72.2% |
| Turnover per employee |
2,282
|
219
|
401 |
| Profit as a percentage of turnover |
-120.5%
|
-583.2%
|
-243.7% |
| Return on assets (ROA) |
-69.8%
|
-117.2%
|
-121.0% |
| Current ratio |
58.2%
|
15.5%
|
134.8% |
| Return on equity (ROE) |
-145.1%
|
-1599.1%
|
-167.9% |
| Change turnover | |||
| Change turnover % |
-60%
|
162% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-32%
|
69% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| 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.