TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vinninga Cementvarufabrik AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
104,392
|
132,099
|
118,170 |
| Financial expenses |
95
|
55
|
19 |
| Earnings before taxes |
13,005
|
20,045
|
30,879 |
| EBITDA |
14,480
|
22,020
|
32,878 |
| Total assets |
77,044
|
87,364
|
75,640 |
| Current assets |
63,655
|
73,363
|
63,645 |
| Current liabilities |
33,120
|
34,209
|
24,265 |
| Equity capital |
38,422
|
46,320
|
45,080 |
| - share capital |
300
|
300
|
300 |
| 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 |
2,008
|
2,446
|
2,272 |
| 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 |
-27,707
|
13,929
|
26,557 |
| 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.