TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vrena Mekaniska Verkstad AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
14,805
|
13,710 | |
| Financial expenses |
115
|
51 | |
| Earnings before taxes |
1,091
|
1,083 | |
| EBITDA |
1,486
|
1,453 | |
| Total assets |
6,606
|
8,072 | |
| Current assets |
4,388
|
6,028 | |
| Current liabilities |
2,155
|
2,542 | |
| Equity capital |
3,162
|
4,792 | |
| - share capital |
80
|
89 | |
| Employees (average) |
65
|
63
|
63 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
47.9%
|
59.4% | |
| Turnover per employee |
235
|
218 | |
| Profit as a percentage of turnover |
7.4%
|
7.9% | |
| Return on assets (ROA) |
18.3%
|
14.0% | |
| Current ratio |
203.6%
|
237.1% | |
| Return on equity (ROE) |
34.5%
|
22.6% | |
| Change turnover |
2,440
|
1,529 | |
| Change turnover % |
-7%
|
20%
|
13% |
| Chg. No. of employees |
2
|
0
|
3 |
| Chg. No. of employees % |
3%
|
0%
|
5% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.