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Uni Refill AB
AB
Active
Org 5565313805
Kaptensbogatan 36, 553 11
Jönköping
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1996 · 30 years old
1 employees
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Sweden
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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Uni Refill AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
25M
19M
13M
6M
0M
20M
2021
13M
-35%
2022
10M
-23%
2023
15M
+50%
2024
12M
-20%
2025
EBITDA
SEK millions
3M
2M
1M
1M
0M
2M
2021
0M
-100%
2022
1M
+100%
2023
2M
+100%
2024
0M
-100%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
19 989
12 919
9 867
14 962
12 274
Staff expenses
—
—
—
—
—
EBITDA
2 363
132
744
2 361
62
Depreciation & amort.
−140
−140
−140
−140
−129
EBIT
2 223
−8
604
2 221
−67
Net financials
417
537
342
241
449
Profit before tax
2 064
616
880
2 542
634
Tax
−429
−134
−196
−551
−146
Net profit
1 635
482
684
1 991
488
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
24 284
24 074
24 773
26 535
25 252
Equity
8 763
8 869
9 102
10 616
10 654
Long-term debt
12 176
12 288
12 486
12 298
11 931
Short-term debt
391
50
254
769
67
Total debt
12 567
12 338
12 740
13 067
11 998
Financial ratios
5-year trend
EBITDA margin
0.5%
This company
15.8%
Market median
97% below market
2021
2025
Equity ratio
42.2%
This company
38.2%
Market median
10% above market
2021
2025
Return on equity
4.6%
This company
18.4%
Market median
75% below market
2021
2025
Net profit margin
4.0%
This company
8.1%
Market median
51% below market
2021
2025
Asset turnover
0.49×
This company
1.12×
Market median
56% below market
2021
2025
Debt / equity
1.37×
This company
0.62×
Market median
121% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Uni Refill AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network