TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Vinninga Cementvarufabrik AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
105,752
|
124,954
|
115,242 |
| Financial expenses |
96
|
52
|
19 |
| Earnings before taxes |
13,174
|
18,961
|
30,114 |
| EBITDA |
14,669
|
20,829
|
32,063 |
| Total assets |
78,048
|
82,639
|
73,766 |
| Current assets |
64,485
|
69,395
|
62,068 |
| Current liabilities |
33,552
|
32,359
|
23,664 |
| Equity capital |
38,923
|
43,815
|
43,963 |
| - share capital |
304
|
284
|
293 |
| 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 |
2,034
|
2,314
|
2,216 |
| 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 |
-28,068
|
13,176
|
25,899 |
| 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.