TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SmartRefill i Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
408,593
|
460,732
|
479,813 |
| Financial expenses |
125
|
76
|
33 |
| Earnings before taxes |
-2,806
|
-3,809
|
-4,067 |
| EBITDA |
-504
|
-1,163
|
-1,674 |
| Total assets |
10,585
|
12,560
|
14,023 |
| Current assets |
5,657
|
6,871
|
7,236 |
| Current liabilities |
8,038
|
6,735
|
6,662 |
| Equity capital |
2,547
|
5,825
|
7,361 |
| - share capital |
602
|
655
|
668 |
| Employees (average) |
26
|
37
|
36 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
24.1%
|
46.4%
|
52.5% |
| Turnover per employee |
15,715
|
12,452
|
13,328 |
| Profit as a percentage of turnover |
-0.7%
|
-0.8%
|
-0.8% |
| Return on assets (ROA) |
-25.3%
|
-29.7%
|
-28.8% |
| Current ratio |
70.4%
|
102.0%
|
108.6% |
| Return on equity (ROE) |
-110.2%
|
-65.4%
|
-55.3% |
| Change turnover |
-14,820
|
-9,999
|
-43,709 |
| Change turnover % |
-4%
|
-2%
|
-8% |
| Chg. No. of employees |
-11
|
1
|
3 |
| Chg. No. of employees % |
-30%
|
3%
|
9% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.