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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Örebro Kaffe & Pralin AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,696 Less Arrow 1,533
Financial expenses 4 Equal arrow 4
Earnings before taxes 110 Less Arrow -20
EBITDA 114 Less Arrow -12
Total assets 254 More Arrow 274
Current assets 254 More Arrow 274
Current liabilities 95 More Arrow 173
Equity capital 152 Less Arrow 101
- share capital 72 More Arrow 73
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 59.8% Less Arrow 36.9%
Turnover per employee 565 Less Arrow 511
Profit as a percentage of turnover 6.5% Less Arrow -1.3%
Return on assets (ROA) 44.9% Less Arrow -5.8%
Current ratio 267.4% Less Arrow 158.4%
Return on equity (ROE) 72.4% Less Arrow -19.8%
Change turnover 185 Less Arrow 182
Change turnover % -13% More Arrow 12% More Arrow 14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.