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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Refinitiv Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 239,052 More Arrow 267,335 More Arrow 297,512
Financial expenses 105 Less Arrow 99 More Arrow 854
Earnings before taxes 7,664 Less Arrow 5,725 Less Arrow 4,779
EBITDA 8,028 Less Arrow 6,335 Less Arrow 5,362
Total assets 56,301 Less Arrow 55,687 More Arrow 92,144
Current assets 55,361 Less Arrow 54,157 More Arrow 89,932
Current liabilities 24,829 More Arrow 28,047 More Arrow 68,594
Equity capital 31,472 Less Arrow 27,640 Less Arrow 23,550
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 21 Less Arrow 20 More Arrow 25

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 55.9% Less Arrow 49.6% Less Arrow 25.6%
Turnover per employee 11,383 More Arrow 13,367 Less Arrow 11,900
Profit as a percentage of turnover 3.2% Less Arrow 2.1% Less Arrow 1.6%
Return on assets (ROA) 13.8% Less Arrow 10.5% Less Arrow 6.1%
Current ratio 223.0% Less Arrow 193.1% Less Arrow 131.1%
Return on equity (ROE) 24.4% Less Arrow 20.7% Less Arrow 20.3%
Change turnover -6,628 Less Arrow -24,546 More Arrow 1,828
Change turnover % -3% Less Arrow -8% More Arrow 1%
Chg. No. of employees 1 Less Arrow -5 Less Arrow -6
Chg. No. of employees % 5% Less Arrow -20% More Arrow -19%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.