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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Refine Group AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 261,597 Less Arrow 4,911 More Arrow 12,141
Financial expenses 28,178 Less Arrow 1,430 Less Arrow 44
Earnings before taxes -315,165 More Arrow -28,644 Less Arrow -29,583
EBITDA 72 Less Arrow -21,562 Less Arrow -27,022
Total assets 410,907 Less Arrow 23,228 More Arrow 24,410
Current assets 92,270 Less Arrow 3,254 More Arrow 8,971
Current liabilities 158,530 Less Arrow 20,942 Less Arrow 6,655
Equity capital 217,272 Less Arrow 1,792 More Arrow 17,622
- share capital 27,620 Less Arrow 1,300 Less Arrow 1,032
Employees (average) 77 Less Arrow 15 More Arrow 22

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 52.9% Less Arrow 7.7% More Arrow 72.2%
Turnover per employee 3,397 Less Arrow 327 More Arrow 552
Profit as a percentage of turnover -120.5% Less Arrow -583.3% More Arrow -243.7%
Return on assets (ROA) -69.8% Less Arrow -117.2% Less Arrow -121.0%
Current ratio 58.2% Less Arrow 15.5% More Arrow 134.8%
Return on equity (ROE) -145.1% Less Arrow -1598.4% More Arrow -167.9%
Change turnover
Change turnover % -60% More Arrow 162%
Chg. No. of employees
Chg. No. of employees % -32% More Arrow 69%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
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.