TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kai Renfors Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
777
|
925 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
124
|
150 | |
| EBITDA |
136
|
169 | |
| Total assets |
473
|
451 | |
| Current assets |
471
|
437 | |
| Current liabilities |
123
|
77 | |
| Equity capital |
337
|
360 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
71.2%
|
79.8% | |
| Turnover per employee |
777
|
925 | |
| Profit as a percentage of turnover |
16.0%
|
16.2% | |
| Return on assets (ROA) |
26.2%
|
33.3% | |
| Current ratio |
382.9%
|
567.5% | |
| Return on equity (ROE) |
36.8%
|
41.7% | |
| Change turnover |
-59
|
132 | |
| 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.