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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 2022/12 2021/12 2020/12
Turnover 357,738 More Arrow 367,657 More Arrow 401,414
Financial expenses 157 Less Arrow 136 More Arrow 1,152
Earnings before taxes 11,469 Less Arrow 7,874 Less Arrow 6,448
EBITDA 12,014 Less Arrow 8,712 Less Arrow 7,234
Total assets 84,254 Less Arrow 76,584 More Arrow 124,324
Current assets 82,847 Less Arrow 74,481 More Arrow 121,339
Current liabilities 37,156 More Arrow 38,572 More Arrow 92,550
Equity capital 47,098 Less Arrow 38,012 Less Arrow 31,774
- share capital 100 Equal arrow 100 Equal arrow 100
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 17,035 More Arrow 18,383 Less Arrow 16,057
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 -9,919 Less Arrow -33,757 More Arrow 2,467
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.