TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kai Renfors Mekaniska AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 1,204 | 1,221 | 1,146 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 192 | 198 | 28 |
EBITDA | 211 | 223 | 85 |
Total assets | 733 | 596 | 497 |
Current assets | 730 | 578 | 449 |
Current liabilities | 191 | 101 | 128 |
Equity capital | 522 | 476 | 348 |
- share capital | 98 | 92 | 101 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 71.2% | 79.9% | 70.0% |
Turnover per employee | 1,204 | 1,221 | 1,146 |
Profit as a percentage of turnover | 15.9% | 16.2% | 2.4% |
Return on assets (ROA) | 26.2% | 33.2% | 5.6% |
Current ratio | 382.2% | 572.3% | 350.8% |
Return on equity (ROE) | 36.8% | 41.6% | 8.0% |
Change turnover | -91 | 174 | 102 |
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.