TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Roneco Mekaniska AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,693
|
7,809
|
6,494 |
| Financial expenses |
0
|
2
|
17 |
| Earnings before taxes |
2,007
|
1,751
|
1,311 |
| EBITDA |
2,439
|
2,185
|
1,765 |
| Total assets |
5,320
|
5,920
|
7,024 |
| Current assets |
2,610
|
3,018
|
3,930 |
| Current liabilities |
767
|
1,034
|
1,376 |
| Equity capital |
3,887
|
4,310
|
4,921 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
73.1%
|
72.8%
|
70.1% |
| Turnover per employee |
1,449
|
1,302
|
1,082 |
| Profit as a percentage of turnover |
23.1%
|
22.4%
|
20.2% |
| Return on assets (ROA) |
37.7%
|
29.6%
|
18.9% |
| Current ratio |
340.3%
|
291.9%
|
285.6% |
| Return on equity (ROE) |
51.6%
|
40.6%
|
26.6% |
| Change turnover |
884
|
1,315
|
-984 |
| Change turnover % |
11%
|
20%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.