TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Refine Group AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
Turnover |
265,006
|
4,645
|
11,840 |
Financial expenses |
28,545
|
1,353
|
43 |
Earnings before taxes |
-319,272
|
-27,095
|
-28,850 |
EBITDA |
73
|
-20,396
|
-26,352 |
Total assets |
416,262
|
21,972
|
23,805 |
Current assets |
93,472
|
3,078
|
8,749 |
Current liabilities |
160,596
|
19,809
|
6,490 |
Equity capital |
220,103
|
1,695
|
17,185 |
- share capital |
27,980
|
1,230
|
1,006 |
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 |
3,442
|
310
|
538 |
Profit as a percentage of turnover |
-120.5%
|
-583.3%
|
-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%
|
-1598.5%
|
-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
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0
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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.