TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vinninga Cementvarufabrik AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
91,514
|
104,392
|
132,099 |
| Financial expenses |
14
|
95
|
55 |
| Earnings before taxes |
8,258
|
13,005
|
20,045 |
| EBITDA |
9,107
|
14,480
|
22,020 |
| Total assets |
62,229
|
77,044
|
87,364 |
| Current assets |
49,863
|
63,655
|
73,363 |
| Current liabilities |
18,619
|
33,120
|
34,209 |
| Equity capital |
38,861
|
38,422
|
46,320 |
| - share capital |
300
|
300
|
300 |
| 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 |
1,989
|
2,008
|
2,446 |
| 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) |
21.3%
|
33.8%
|
43.3% |
| Change turnover |
-12,878
|
-27,707
|
13,929 |
| 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.