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Refias Städ AB
AB
Active
Org 5566682059
Södra Stenbocksgatan 27, 254 43
Helsingborg
General cleaning of buildings
· NACE 8121
Est. 2004
1-4 employees
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General cleaning of buildings
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Refias Städ AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
3M
2020
3M
2021
4M
2022
3M
2023
2M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
3 104
2 517
3 572
2 737
1 844
Staff expenses
—
—
−2 764
—
−1 996
EBITDA
594
132
486
−278
−352
Depreciation & amort.
−0
−0
—
−0
—
EBIT
594
132
486
−278
−352
Net financials
—
−1
2
—
7
Profit before tax
449
132
374
−18
−345
Tax
−126
−28
−77
−1
—
Net profit
323
104
297
−19
−345
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 079
1 070
1 411
684
378
Equity
407
211
407
88
104
Long-term debt
242
383
383
283
72
Short-term debt
285
330
361
313
202
Total debt
527
713
744
596
274
Financial ratios
5-year trend
EBITDA margin
-19.1%
This company
15.8%
Market median
-221% vs market
2020
2024
Equity ratio
27.5%
This company
38.2%
Market median
-28% vs market
2020
2024
Return on equity
-332.2%
This company
18.4%
Market median
-1905% vs market
2020
2024
Net profit margin
-18.7%
This company
8.1%
Market median
-331% vs market
2020
2024
Asset turnover
4.88×
This company
1.12×
Market median
+336% vs market
2020
2024
Debt / equity
2.64×
This company
0.62×
Market median
-326% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF