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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Refsnäs Rederi AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 622 More Arrow 674 Less Arrow 614
Financial expenses 14 Equal arrow 14 Less Arrow 5
Earnings before taxes 106 More Arrow 138 Less Arrow 120
EBITDA 174 More Arrow 198 Less Arrow 174
Total assets 803 More Arrow 981 Less Arrow 827
Current assets 239 More Arrow 338 More Arrow 362
Current liabilities 159 More Arrow 216 Less Arrow 78
Equity capital 94 More Arrow 543 Less Arrow 516
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.7% More Arrow 55.4% More Arrow 62.4%
Turnover per employee 156 More Arrow 168 Less Arrow 154
Profit as a percentage of turnover 17.0% More Arrow 20.5% Less Arrow 19.5%
Return on assets (ROA) 14.9% More Arrow 15.5% Less Arrow 15.1%
Current ratio 150.3% More Arrow 156.5% More Arrow 464.1%
Return on equity (ROE) 112.8% Less Arrow 25.4% Less Arrow 23.3%
Change turnover -29 More Arrow 58 More Arrow 74
Change turnover % -5% More Arrow 9% More Arrow 14%
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 2024/12 2023/12 2022/12
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.