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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Örebro Kaffe & Pralin AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,350 Less Arrow 2,093
Financial expenses 6 Less Arrow 5
Earnings before taxes 152 Less Arrow -27
EBITDA 158 Less Arrow -16
Total assets 352 More Arrow 374
Current assets 352 More Arrow 374
Current liabilities 131 More Arrow 236
Equity capital 211 Less Arrow 138
- share capital 100 Equal arrow 100
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 59.9% Less Arrow 36.9%
Turnover per employee 783 Less Arrow 698
Profit as a percentage of turnover 6.5% Less Arrow -1.3%
Return on assets (ROA) 44.9% Less Arrow -5.9%
Current ratio 268.7% Less Arrow 158.5%
Return on equity (ROE) 72.0% Less Arrow -19.6%
Change turnover 257 Less Arrow 249
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.