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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Refinitiv Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 34,548 Less Arrow 32,147 More Arrow 35,950
Financial expenses 21 Less Arrow 14 Less Arrow 13
Earnings before taxes 1,323 Less Arrow 1,031 Less Arrow 770
EBITDA 1,113 Less Arrow 1,080 Less Arrow 852
Total assets 9,057 Less Arrow 7,571 Less Arrow 7,488
Current assets 8,978 Less Arrow 7,445 Less Arrow 7,283
Current liabilities 3,763 Less Arrow 3,339 More Arrow 3,772
Equity capital 5,294 Less Arrow 4,232 Less Arrow 3,717
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 20 More Arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.5% Less Arrow 55.9% Less Arrow 49.6%
Turnover per employee 1,727 Less Arrow 1,531 More Arrow 1,798
Profit as a percentage of turnover 3.8% Less Arrow 3.2% Less Arrow 2.1%
Return on assets (ROA) 14.8% Less Arrow 13.8% Less Arrow 10.5%
Current ratio 238.6% Less Arrow 223.0% Less Arrow 193.1%
Return on equity (ROE) 25.0% Less Arrow 24.4% Less Arrow 20.7%
Change turnover 2,308 Less Arrow -891 Less Arrow -3,301
Change turnover % 7% Less Arrow -3% Less Arrow -8%
Chg. No. of employees -1 More Arrow 1 Less Arrow -5
Chg. No. of employees % -5% More Arrow 5% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 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.