TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kai Renfors Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
104
|
124
|
112 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
20
|
3 |
| EBITDA |
18
|
23
|
8 |
| Total assets |
63
|
61
|
49 |
| Current assets |
63
|
59
|
44 |
| Current liabilities |
17
|
10
|
13 |
| Equity capital |
45
|
48
|
34 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
71.4%
|
78.7%
|
69.4% |
| Turnover per employee |
104
|
124
|
112 |
| Profit as a percentage of turnover |
16.3%
|
16.1%
|
2.7% |
| Return on assets (ROA) |
27.0%
|
32.8%
|
6.1% |
| Current ratio |
370.6%
|
590.0%
|
338.5% |
| Return on equity (ROE) |
37.8%
|
41.7%
|
8.8% |
| Change turnover |
-8
|
18
|
10 |
| Change turnover % |
-7%
|
17%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.