TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vrena Mekaniska Verkstad AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
163,759
|
175,347
|
146,452 |
| Financial expenses |
1,938
|
1,359
|
541 |
| Earnings before taxes |
12,265
|
12,926
|
11,570 |
| EBITDA |
17,858
|
17,604
|
15,520 |
| Total assets |
73,923
|
78,238
|
86,229 |
| Current assets |
49,786
|
51,970
|
64,397 |
| Current liabilities |
23,541
|
25,517
|
27,157 |
| Equity capital |
43,179
|
37,453
|
51,190 |
| - share capital |
950
|
950
|
950 |
| 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 |
2,519
|
2,783
|
2,325 |
| 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 |
-11,588
|
28,895
|
16,332 |
| 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.