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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Refinitiv Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 383,349 Less Arrow 357,738 More Arrow 367,657
Financial expenses 233 Less Arrow 157 Less Arrow 136
Earnings before taxes 14,683 Less Arrow 11,469 Less Arrow 7,874
EBITDA 12,352 Less Arrow 12,014 Less Arrow 8,712
Total assets 100,497 Less Arrow 84,254 Less Arrow 76,584
Current assets 99,619 Less Arrow 82,847 Less Arrow 74,481
Current liabilities 41,757 Less Arrow 37,156 More Arrow 38,572
Equity capital 58,740 Less Arrow 47,098 Less Arrow 38,012
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 20 More Arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.4% Less Arrow 55.9% Less Arrow 49.6%
Turnover per employee 19,167 Less Arrow 17,035 More Arrow 18,383
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 25,611 Less Arrow -9,919 Less Arrow -33,757
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.