TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vargöns Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
3,472
|
2,860
|
3,170 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
184
|
92
|
97 |
| EBITDA |
329
|
191
|
215 |
| Total assets |
967
|
834
|
973 |
| Current assets |
619
|
690
|
816 |
| Current liabilities |
197
|
112
|
409 |
| Equity capital |
763
|
577
|
528 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
78.9%
|
69.2%
|
54.3% |
| Turnover per employee |
1,157
|
953
|
1,057 |
| Profit as a percentage of turnover |
5.3%
|
3.2%
|
3.1% |
| Return on assets (ROA) |
19.1%
|
11.2%
|
10.0% |
| Current ratio |
314.2%
|
616.1%
|
199.5% |
| Return on equity (ROE) |
24.1%
|
15.9%
|
18.4% |
| Change turnover |
406
|
-195
|
272 |
| 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.