TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vrena Mekaniska Verkstad AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
110,342
|
101,973
|
95,237 |
Financial expenses |
855
|
377
|
340 |
Earnings before taxes |
8,134
|
8,056
|
9,299 |
EBITDA |
11,078
|
10,806
|
12,558 |
Total assets |
49,234
|
60,041
|
59,281 |
Current assets |
32,704
|
44,839
|
43,733 |
Current liabilities |
16,057
|
18,909
|
19,332 |
Equity capital |
23,568
|
35,643
|
33,686 |
- share capital |
598
|
661
|
695 |
Employees (average) |
63
![]() |
63
|
60 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
47.9%
|
59.4%
|
56.8% |
Turnover per employee |
1,751
|
1,619
|
1,587 |
Profit as a percentage of turnover |
7.4%
|
7.9%
|
9.8% |
Return on assets (ROA) |
18.3%
|
14.0%
|
16.3% |
Current ratio |
203.7%
|
237.1%
|
226.2% |
Return on equity (ROE) |
34.5%
|
22.6%
|
27.6% |
Change turnover |
18,183
|
11,372
|
-17,917 |
Change turnover % |
20%
|
13%
|
-16% |
Chg. No. of employees |
0
|
3
|
-1 |
Chg. No. of employees % |
0%
|
5%
|
-2% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.