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Reink AB

Ref Group AB

Termino C 10908 AB

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Grundinformation

Accounting.established year

2020

2021

2019

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-07-31

2024-12-31

2023-09-30

Accounting.finance

Accounting.turnover

3 kr

156,24 Tkr

9,38 Tkr

Accounting.year result

Accounting.profit after financial net

3 kr

10,22 Tkr

13 kr

Accounting.profit margin percentage

7,9%

0,1%

Accounting.capital turnover rate

0 kr

2 kr

57 kr

Accounting.net sales

0 kr

152,32 Tkr

9,38 Tkr

Accounting.return on total assets

3 kr

18 kr

8 kr

Accounting.operating margin percentage

7,4%

0,1%

Accounting.net margin percentage

6,7%

0,1%

Accounting.return on equity percentage

2,7%

123,5%

21%

Accounting.degree of refinement percentage

23,4%

0,1%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

4,88 Tkr

Accounting.net sales per employees

4,76 Tkr

Accounting.personnel costs over value added percentage

74,3%

Accounting.value added over employees

1,11 Tkr

Accounting.operating profit over employees

354 kr

Accounting.net profit over employees

319 kr

Accounting.salary per employee

631 kr

Accounting.assets

Accounting.balance sheet total

113 kr

67,35 Tkr

165 kr

Accounting.equity

113 kr

8,27 Tkr

62 kr

Accounting.intangible fixed assets over net sales percentage

1,5%

Accounting.tangible fixed assets over net sales percentage

0,3%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

19,5%

Accounting.accounts receivable over net sales percentage

14%

Accounting.other short term receivables over net sales percentage

3,8%

1,4%

Accounting.cash bank of short term investments over net sales percentage

4,1%

0,4%

Accounting.financial structure

Accounting.equity ratio percentage

100%

12,3%

37,6%

Accounting.debt interest percentage

3,4%

Accounting.debt ratio

6,8

1,7

Accounting.liquidity ratio percentage

87,9%

160,2%

Accounting.working capital over net sales percentage

16,5%

0,7%

Accounting.current liabilities over net sales percentage

24,9%

1,1%

Accounting.equity over net sales percentage

5,4%

0,7%

Accounting.untaxed reserves over net sales percentage