TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vinninga Cementvarufabrik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
70,117
|
88,273
|
85,925 |
| Financial expenses |
64
|
37
|
14 |
| Earnings before taxes |
8,735
|
13,395
|
22,453 |
| EBITDA |
9,726
|
14,714
|
23,907 |
| Total assets |
51,748
|
58,380
|
55,000 |
| Current assets |
42,755
|
49,024
|
46,278 |
| Current liabilities |
22,246
|
22,860
|
17,644 |
| Equity capital |
25,807
|
30,953
|
32,779 |
| - share capital |
202
|
200
|
218 |
| Employees (average) |
52
|
54
|
52 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.9%
|
53.0%
|
59.6% |
| Turnover per employee |
1,348
|
1,635
|
1,652 |
| Profit as a percentage of turnover |
12.5%
|
15.2%
|
26.1% |
| Return on assets (ROA) |
17.0%
|
23.0%
|
40.8% |
| Current ratio |
192.2%
|
214.5%
|
262.3% |
| Return on equity (ROE) |
33.8%
|
43.3%
|
68.5% |
| Change turnover |
-18,610
|
9,308
|
19,310 |
| Change turnover % |
-21%
|
12%
|
29% |
| Chg. No. of employees |
-2
|
2
|
6 |
| Chg. No. of employees % |
-4%
|
4%
|
13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.