TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kai Renfors Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
121
|
104
|
124 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
17
|
20 |
| EBITDA |
27
|
18
|
23 |
| Total assets |
79
|
63
|
61 |
| Current assets |
71
|
63
|
59 |
| Current liabilities |
17
|
17
|
10 |
| Equity capital |
62
|
45
|
48 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
78.5%
|
71.4%
|
78.7% |
| Turnover per employee |
121
|
104
|
124 |
| Profit as a percentage of turnover |
20.7%
|
16.3%
|
16.1% |
| Return on assets (ROA) |
31.6%
|
27.0%
|
32.8% |
| Current ratio |
417.6%
|
370.6%
|
590.0% |
| Return on equity (ROE) |
40.3%
|
37.8%
|
41.7% |
| Change turnover |
12
|
-8
|
18 |
| Change turnover % |
11%
|
-7%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.