TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vinninga Cementvarufabrik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
59,435
|
70,117
|
88,273 |
| Financial expenses |
9
|
64
|
37 |
| Earnings before taxes |
5,363
|
8,735
|
13,395 |
| EBITDA |
5,915
|
9,726
|
14,714 |
| Total assets |
40,415
|
51,748
|
58,380 |
| Current assets |
32,384
|
42,755
|
49,024 |
| Current liabilities |
12,092
|
22,246
|
22,860 |
| Equity capital |
25,239
|
25,807
|
30,953 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
46
|
52
|
54 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.4%
|
49.9%
|
53.0% |
| Turnover per employee |
1,292
|
1,348
|
1,635 |
| Profit as a percentage of turnover |
9.0%
|
12.5%
|
15.2% |
| Return on assets (ROA) |
13.3%
|
17.0%
|
23.0% |
| Current ratio |
267.8%
|
192.2%
|
214.5% |
| Return on equity (ROE) |
21.2%
|
33.8%
|
43.3% |
| Change turnover |
-8,364
|
-18,610
|
9,308 |
| Change turnover % |
-12%
|
-21%
|
12% |
| Chg. No. of employees |
-6
|
-2
|
2 |
| Chg. No. of employees % |
-12%
|
-4%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.