TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Örebro Kaffe & Pralin AB
Closing information (x1000 EUR)
| Closing information | 2022/04 | 2021/04 | 2020/04 |
| Turnover |
228
|
206
|
172 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
15
|
-3
|
9 |
| EBITDA |
15
|
-2
|
11 |
| Total assets |
34
|
37
|
27 |
| Current assets |
34
|
37
|
26 |
| Current liabilities |
13
|
23
|
11 |
| Equity capital |
20
|
14
|
15 |
| - share capital |
10
|
10
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/04 | 2021/04 | 2020/04 |
| Solvency |
58.8%
|
37.8%
|
55.6% |
| Turnover per employee |
76
|
69
|
57 |
| Profit as a percentage of turnover |
6.6%
|
-1.5%
|
5.2% |
| Return on assets (ROA) |
47.1%
|
-8.1%
|
37.0% |
| Current ratio |
261.5%
|
160.9%
|
236.4% |
| Return on equity (ROE) |
75.0%
|
-21.4%
|
60.0% |
| Change turnover |
25
|
25
|
9 |
| Change turnover % |
12%
|
14%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/04 | 2021/04 | 2020/04 |
| 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.