TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Refsnäs Rederi AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,142
|
7,479
|
6,832 |
| Financial expenses |
160
|
151
|
55 |
| Earnings before taxes |
1,219
|
1,532
|
1,340 |
| EBITDA |
1,994
|
2,196
|
1,940 |
| Total assets |
9,226
|
10,881
|
9,208 |
| Current assets |
2,740
|
3,754
|
4,033 |
| Current liabilities |
1,826
|
2,394
|
867 |
| Equity capital |
1,081
|
6,023
|
5,742 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,786
|
1,870
|
1,708 |
| Profit as a percentage of turnover |
17.1%
|
20.5%
|
19.6% |
| Return on assets (ROA) |
14.9%
|
15.5%
|
15.1% |
| Current ratio |
150.1%
|
156.8%
|
465.2% |
| Return on equity (ROE) |
112.8%
|
25.4%
|
23.3% |
| Change turnover |
-337
|
647
|
824 |
| 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.