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Refugio AB
AB
Active
Org 5594062969
Stenbomsgatan 10, 821 42
Bollnäs
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2022 · 3 years old
0 employees
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Sweden
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Companies
/
Rental and operating of own or leased real estate
/
Refugio AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2023: not reported
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
Revenue
443
432
—
Staff expenses
—
—
—
EBITDA
361
346
0
Depreciation & amort.
−68
−68
—
EBIT
293
278
0
Net financials
−266
−236
—
Profit before tax
27
42
0
Tax
−6
−9
—
Net profit
22
34
0
Balance sheet
SEK thousands
Item
2025
2024
2023
Total assets
4 387
5 098
25
Equity
81
59
25
Long-term debt
950
975
—
Short-term debt
3 356
4 064
—
Total debt
4 306
5 039
—
Financial ratios
5-year trend
EBITDA margin
81,5 %
This company
15,8 %
Market median
This company
Market median
416% above market
2023
2025
Equity ratio
1,8 %
This company
38,2 %
Market median
This company
Market median
95% below market
2023
2025
Return on equity
27,1 %
This company
18,4 %
Market median
This company
Market median
47% above market
2023
2025
Net profit margin
4,9 %
This company
8,1 %
Market median
This company
Market median
40% below market
2023
2025
Asset turnover
0,10×
This company
1,12×
Market median
This company
Market median
91% below market
2023
2025
Debt / equity
53,48×
This company
0,62×
Market median
This company
Market median
>999% above market
2023
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-11-16 – 2023-06-30
View
PDF
More on Refugio AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
