TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Refinitiv Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
245,658
|
257,486
|
239,052 |
| Financial expenses |
33
|
157
|
105 |
| Earnings before taxes |
10,109
|
9,862
|
7,664 |
| EBITDA |
7,574
|
8,297
|
8,028 |
| Total assets |
71,679
|
67,501
|
56,301 |
| Current assets |
71,127
|
66,912
|
55,361 |
| Current liabilities |
25,484
|
28,047
|
24,829 |
| Equity capital |
46,195
|
39,454
|
31,472 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
20
|
20
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.4%
|
58.4%
|
55.9% |
| Turnover per employee |
12,283
|
12,874
|
11,383 |
| Profit as a percentage of turnover |
4.1%
|
3.8%
|
3.2% |
| Return on assets (ROA) |
14.1%
|
14.8%
|
13.8% |
| Current ratio |
279.1%
|
238.6%
|
223.0% |
| Return on equity (ROE) |
21.9%
|
25.0%
|
24.4% |
| Change turnover |
-3,312
|
17,202
|
-6,628 |
| Change turnover % |
-1%
|
7%
|
-3% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-5%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.