TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Refinitiv Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
378,250
|
383,349
|
357,738 |
| Financial expenses |
51
|
233
|
157 |
| Earnings before taxes |
15,566
|
14,683
|
11,469 |
| EBITDA |
11,662
|
12,352
|
12,014 |
| Total assets |
110,367
|
100,497
|
84,254 |
| Current assets |
109,517
|
99,619
|
82,847 |
| Current liabilities |
39,239
|
41,757
|
37,156 |
| Equity capital |
71,128
|
58,740
|
47,098 |
| - share capital |
100
|
100
|
100 |
| 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 |
18,912
|
19,167
|
17,035 |
| Profit as a percentage of turnover |
4.1%
|
3.8%
|
3.2% |
| Return on assets (ROA) |
14.2%
|
14.8%
|
13.8% |
| Current ratio |
279.1%
|
238.6%
|
223.0% |
| Return on equity (ROE) |
21.9%
|
25.0%
|
24.4% |
| Change turnover |
-5,099
|
25,611
|
-9,919 |
| 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.