TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Refsnäs Rederi AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
674
|
614
|
587 |
| Financial expenses |
14
|
5
|
5 |
| Earnings before taxes |
138
|
120
|
78 |
| EBITDA |
198
|
174
|
121 |
| Total assets |
981
|
827
|
881 |
| Current assets |
338
|
362
|
339 |
| Current liabilities |
216
|
78
|
83 |
| Equity capital |
543
|
516
|
518 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.4%
|
62.4%
|
58.8% |
| Turnover per employee |
168
|
154
|
147 |
| Profit as a percentage of turnover |
20.5%
|
19.5%
|
13.3% |
| Return on assets (ROA) |
15.5%
|
15.1%
|
9.4% |
| Current ratio |
156.5%
|
464.1%
|
408.4% |
| Return on equity (ROE) |
25.4%
|
23.3%
|
15.1% |
| Change turnover |
58
|
74
|
-31 |
| Change turnover % |
9%
|
14%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.