TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vargöns Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
465
|
383
|
425 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
12
|
13 |
| EBITDA |
44
|
26
|
29 |
| Total assets |
130
|
112
|
131 |
| Current assets |
83
|
92
|
109 |
| Current liabilities |
26
|
15
|
55 |
| Equity capital |
102
|
77
|
71 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
78.5%
|
68.8%
|
54.2% |
| Turnover per employee |
155
|
128
|
142 |
| Profit as a percentage of turnover |
5.4%
|
3.1%
|
3.1% |
| Return on assets (ROA) |
19.2%
|
10.7%
|
9.9% |
| Current ratio |
319.2%
|
613.3%
|
198.2% |
| Return on equity (ROE) |
24.5%
|
15.6%
|
18.3% |
| Change turnover |
54
|
-26
|
36 |
| Change turnover % |
13%
|
-6%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.