TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vargöns Mekaniska AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
2,860
|
3,170
|
3,177 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
92
|
97
|
286 |
EBITDA |
191
|
215
|
458 |
Total assets |
834
|
973
|
1,008 |
Current assets |
690
|
816
|
749 |
Current liabilities |
112
|
409
|
195 |
Equity capital |
577
|
528
|
533 |
- share capital |
63
|
66
|
72 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
69.2%
|
54.3%
|
52.9% |
Turnover per employee |
953
|
1,057
|
1,059 |
Profit as a percentage of turnover |
3.2%
|
3.1%
|
9.0% |
Return on assets (ROA) |
11.2%
|
10.0%
|
28.4% |
Current ratio |
616.1%
|
199.5%
|
384.1% |
Return on equity (ROE) |
15.9%
|
18.4%
|
53.7% |
Change turnover |
-195
|
272
|
-20 |
Change turnover % |
-6%
|
9%
|
-1% |
Chg. No. of employees |
0
![]() |
0
|
2 |
Chg. No. of employees % |
0%
![]() |
0%
|
200% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.