TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Refsnäs Rederi AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,479
|
6,832
|
6,008 |
| Financial expenses |
151
|
55
|
49 |
| Earnings before taxes |
1,532
|
1,340
|
799 |
| EBITDA |
2,196
|
1,940
|
1,234 |
| Total assets |
10,881
|
9,208
|
9,007 |
| Current assets |
3,754
|
4,033
|
3,464 |
| Current liabilities |
2,394
|
867
|
852 |
| Equity capital |
6,023
|
5,742
|
5,293 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,870
|
1,708
|
1,502 |
| Profit as a percentage of turnover |
20.5%
|
19.6%
|
13.3% |
| Return on assets (ROA) |
15.5%
|
15.1%
|
9.4% |
| Current ratio |
156.8%
|
465.2%
|
406.6% |
| Return on equity (ROE) |
25.4%
|
23.3%
|
15.1% |
| Change turnover |
647
|
824
|
-318 |
| 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.