TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kai Renfors Mekaniska AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,415
|
1,204
|
1,221 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
294
|
192
|
198 |
| EBITDA |
315
|
211
|
223 |
| Total assets |
924
|
733
|
596 |
| Current assets |
827
|
730
|
578 |
| Current liabilities |
195
|
191
|
101 |
| Equity capital |
719
|
522
|
476 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
77.8%
|
71.2%
|
79.9% |
| Turnover per employee |
1,415
|
1,204
|
1,221 |
| Profit as a percentage of turnover |
20.8%
|
15.9%
|
16.2% |
| Return on assets (ROA) |
31.9%
|
26.2%
|
33.2% |
| Current ratio |
424.1%
|
382.2%
|
572.3% |
| Return on equity (ROE) |
40.9%
|
36.8%
|
41.6% |
| Change turnover |
144
|
-91
|
174 |
| 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.