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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kai Renfors Mekaniska AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 777 More Arrow 925 Less Arrow 834
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 124 More Arrow 150 Less Arrow 20
EBITDA 136 More Arrow 169 Less Arrow 61
Total assets 473 Less Arrow 451 Less Arrow 362
Current assets 471 Less Arrow 437 Less Arrow 326
Current liabilities 123 Less Arrow 77 More Arrow 93
Equity capital 337 More Arrow 360 Less Arrow 253
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 71.2% More Arrow 79.8% Less Arrow 69.9%
Turnover per employee 777 More Arrow 925 Less Arrow 834
Profit as a percentage of turnover 16.0% More Arrow 16.2% Less Arrow 2.4%
Return on assets (ROA) 26.2% More Arrow 33.3% Less Arrow 5.5%
Current ratio 382.9% More Arrow 567.5% Less Arrow 350.5%
Return on equity (ROE) 36.8% More Arrow 41.7% Less Arrow 7.9%
Change turnover -59 More Arrow 132 Less Arrow 74
Change turnover % -7% More Arrow 17% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.