TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vrena Mekaniska Verkstad AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
107,755
|
110,342
|
101,973 |
| Financial expenses |
1,275
|
855
|
377 |
| Earnings before taxes |
8,071
|
8,134
|
8,056 |
| EBITDA |
11,751
|
11,078
|
10,806 |
| Total assets |
48,642
|
49,234
|
60,041 |
| Current assets |
32,760
|
32,704
|
44,839 |
| Current liabilities |
15,490
|
16,057
|
18,909 |
| Equity capital |
28,412
|
23,568
|
35,643 |
| - share capital |
625
|
598
|
661 |
| Employees (average) |
65
|
63
|
63 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.4%
|
47.9%
|
59.4% |
| Turnover per employee |
1,658
|
1,751
|
1,619 |
| Profit as a percentage of turnover |
7.5%
|
7.4%
|
7.9% |
| Return on assets (ROA) |
19.2%
|
18.3%
|
14.0% |
| Current ratio |
211.5%
|
203.7%
|
237.1% |
| Return on equity (ROE) |
28.4%
|
34.5%
|
22.6% |
| Change turnover |
-7,625
|
18,183
|
11,372 |
| Change turnover % |
-7%
|
20%
|
13% |
| Chg. No. of employees |
2
|
0
|
3 |
| Chg. No. of employees % |
3%
|
0%
|
5% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.