TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Refsnäs Rederi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,638
|
5,023
|
4,565 |
| Financial expenses |
104
|
101
|
37 |
| Earnings before taxes |
792
|
1,029
|
895 |
| EBITDA |
1,295
|
1,475
|
1,296 |
| Total assets |
5,992
|
7,308
|
6,153 |
| Current assets |
1,780
|
2,521
|
2,695 |
| Current liabilities |
1,186
|
1,608
|
579 |
| Equity capital |
702
|
4,045
|
3,837 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.7%
|
55.4%
|
62.4% |
| Turnover per employee |
1,160
|
1,256
|
1,141 |
| Profit as a percentage of turnover |
17.1%
|
20.5%
|
19.6% |
| Return on assets (ROA) |
15.0%
|
15.5%
|
15.1% |
| Current ratio |
150.1%
|
156.8%
|
465.5% |
| Return on equity (ROE) |
112.8%
|
25.4%
|
23.3% |
| Change turnover |
-219
|
435
|
551 |
| Change turnover % |
-5%
|
9%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.