TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ramén Valves AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,301
|
4,661
|
3,499 |
| Financial expenses |
3
|
6
|
16 |
| Earnings before taxes |
900
|
1,071
|
83 |
| EBITDA |
902
|
1,098
|
116 |
| Total assets |
2,272
|
2,205
|
1,827 |
| Current assets |
2,105
|
1,994
|
1,420 |
| Current liabilities |
813
|
745
|
983 |
| Equity capital |
1,312
|
1,343
|
774 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
11
|
11
|
13 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
57.7%
|
60.9%
|
42.4% |
| Turnover per employee |
391
|
424
|
269 |
| Profit as a percentage of turnover |
20.9%
|
23.0%
|
2.4% |
| Return on assets (ROA) |
39.7%
|
48.8%
|
5.4% |
| Current ratio |
258.9%
|
267.7%
|
144.5% |
| Return on equity (ROE) |
68.6%
|
79.7%
|
10.7% |
| Change turnover |
96
|
1,334
|
-451 |
| Change turnover % |
2%
|
40%
|
-11% |
| Chg. No. of employees |
0
|
-2
|
-1 |
| Chg. No. of employees % |
0%
|
-15%
|
-7% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.