TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kai Renfors Mekaniska AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,375
|
1,235
|
1,328 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
286
|
197
|
215 |
| EBITDA |
306
|
216
|
242 |
| Total assets |
898
|
752
|
648 |
| Current assets |
804
|
749
|
628 |
| Current liabilities |
190
|
196
|
110 |
| Equity capital |
699
|
535
|
517 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
77.8%
|
71.1%
|
79.8% |
| Turnover per employee |
1,375
|
1,235
|
1,328 |
| Profit as a percentage of turnover |
20.8%
|
16.0%
|
16.2% |
| Return on assets (ROA) |
32.0%
|
26.2%
|
33.2% |
| Current ratio |
423.2%
|
382.1%
|
570.9% |
| Return on equity (ROE) |
40.9%
|
36.8%
|
41.6% |
| Change turnover |
140
|
-93
|
189 |
| 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.