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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kai Renfors Mekaniska AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,235 More Arrow 1,328 Less Arrow 1,139
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 197 More Arrow 215 Less Arrow 28
EBITDA 216 More Arrow 242 Less Arrow 84
Total assets 752 Less Arrow 648 Less Arrow 494
Current assets 749 Less Arrow 628 Less Arrow 446
Current liabilities 196 Less Arrow 110 More Arrow 127
Equity capital 535 Less Arrow 517 Less Arrow 346
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 71.1% More Arrow 79.8% Less Arrow 70.0%
Turnover per employee 1,235 More Arrow 1,328 Less Arrow 1,139
Profit as a percentage of turnover 16.0% More Arrow 16.2% Less Arrow 2.5%
Return on assets (ROA) 26.2% More Arrow 33.2% Less Arrow 5.7%
Current ratio 382.1% More Arrow 570.9% Less Arrow 351.2%
Return on equity (ROE) 36.8% More Arrow 41.6% Less Arrow 8.1%
Change turnover -93 More Arrow 189 Less Arrow 101
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.