TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vrena Mekaniska Verkstad AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
13,710
|
12,807 | |
| Financial expenses |
51
|
46 | |
| Earnings before taxes |
1,083
|
1,251 | |
| EBITDA |
1,453
|
1,689 | |
| Total assets |
8,072
|
7,972 | |
| Current assets |
6,028
|
5,881 | |
| Current liabilities |
2,542
|
2,600 | |
| Equity capital |
4,792
|
4,530 | |
| - share capital |
89
|
94 | |
| Employees (average) |
63
|
63
|
60 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
59.4%
|
56.8% | |
| Turnover per employee |
218
|
213 | |
| Profit as a percentage of turnover |
7.9%
|
9.8% | |
| Return on assets (ROA) |
14.0%
|
16.3% | |
| Current ratio |
237.1%
|
226.2% | |
| Return on equity (ROE) |
22.6%
|
27.6% | |
| Change turnover |
1,529
|
-2,409 | |
| Change turnover % |
20%
|
13%
|
-16% |
| Chg. No. of employees |
0
|
3
|
-1 |
| Chg. No. of employees % |
0%
|
5%
|
-2% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.