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REFA Maribo-Sakskøbing Kraftvarmeværk A/S

Financial information

The information source is the annual report of the company with VAT No DK32444741

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 77,317 Revenue Down 85,864 Revenue Up 47,609
Earnings before taxes: 12,654 Revenue Down 32,811 Revenue Up 7,949
Total assets: 119,847 Revenue Up 117,147 Revenue Up 111,282
Current assets: 50,609 Revenue Up 47,609 Revenue Up 36,824
Current liabilities: 19,611 Revenue Down 22,134 Revenue Down 37,287
Equity capital: 51,015 Revenue Up 40,065 Revenue Up 15,156
Share capital: 5,550 5,550 5,550
Number of employees: 7 7 7

Financial ratios

Solvency: 42.6% Revenue Up 34.2% Revenue Up 13.6%
Turnover per employee: 11,045 Revenue Down 12,266 Revenue Up 6,801
Profitability: 16.4% Revenue Down 38.2% Revenue Up 16.7%
Return on equity (ROE): 24.8% Revenue Down 81.9% Revenue Up 52.4%
Current ratio: 258.1% Revenue Up 215.1% Revenue Up 98.8%
Fiscal year 202312
Turnover: 77,317
Earnings before taxes: 12,654
Total assets: 119,847
Current assets: 50,609
Current liabilities: 19,611
Equity capital: 51,015
Share capital: 5,550
Number of employees: 7

Financial ratios

Solvency: 42.6%
Turnover per employee: 11,045
Profitability: 16.4%
Return on equity (ROE): 24.8%
Current ratio: 258.1%