TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
SmartRefill i Helsingborg AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
30,665
|
578,380
|
617,930 |
Financial expenses |
236
|
177
|
101 |
Earnings before taxes |
-2,810
|
-3,972
|
-5,108 |
EBITDA |
97
|
-713
|
-1,559 |
Total assets |
17,513
|
14,984
|
16,846 |
Current assets |
10,910
|
8,007
|
9,216 |
Current liabilities |
9,915
|
11,378
|
9,033 |
Equity capital |
7,599
|
3,606
|
7,813 |
- share capital |
913
|
852
|
879 |
Employees (average) |
17
|
26
|
37 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
43.4%
|
24.1%
|
46.4% |
Turnover per employee |
1,804
|
22,245
|
16,701 |
Profit as a percentage of turnover |
-9.2%
|
-0.7%
|
-0.8% |
Return on assets (ROA) |
-14.7%
|
-25.3%
|
-29.7% |
Current ratio |
110.0%
|
70.4%
|
102.0% |
Return on equity (ROE) |
-37.0%
|
-110.1%
|
-65.4% |
Change turnover |
-588,755
|
-20,978
|
-13,410 |
Change turnover % |
-95%
|
-4%
|
-2% |
Chg. No. of employees |
-9
|
-11
|
1 |
Chg. No. of employees % |
-35%
|
-30%
|
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.