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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Refsnäs Rederi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,023 Less Arrow 4,565 Less Arrow 4,369
Financial expenses 101 Less Arrow 37 Less Arrow 36
Earnings before taxes 1,029 Less Arrow 895 Less Arrow 581
EBITDA 1,475 Less Arrow 1,296 Less Arrow 897
Total assets 7,308 Less Arrow 6,153 More Arrow 6,549
Current assets 2,521 More Arrow 2,695 Less Arrow 2,519
Current liabilities 1,608 Less Arrow 579 More Arrow 620
Equity capital 4,045 Less Arrow 3,837 More Arrow 3,849
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.4% More Arrow 62.4% Less Arrow 58.8%
Turnover per employee 1,256 Less Arrow 1,141 Less Arrow 1,092
Profit as a percentage of turnover 20.5% Less Arrow 19.6% Less Arrow 13.3%
Return on assets (ROA) 15.5% Less Arrow 15.1% Less Arrow 9.4%
Current ratio 156.8% More Arrow 465.5% Less Arrow 406.3%
Return on equity (ROE) 25.4% Less Arrow 23.3% Less Arrow 15.1%
Change turnover 435 More Arrow 551 Less Arrow -231
Change turnover % 9% More Arrow 14% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.