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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ke Be Cykel & Motor i Örebro AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,185 Less Arrow 1,114 More Arrow 1,181
Financial expenses 25 Less Arrow 21 Less Arrow 8
Earnings before taxes -124 More Arrow 11 More Arrow 33
EBITDA -70 More Arrow 56 Less Arrow 55
Total assets 651 More Arrow 980 Less Arrow 712
Current assets 583 More Arrow 882 Less Arrow 651
Current liabilities 338 More Arrow 491 Less Arrow 455
Equity capital 81 More Arrow 212 Less Arrow 206
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.4% More Arrow 21.6% More Arrow 28.9%
Turnover per employee 296 Less Arrow 278 More Arrow 295
Profit as a percentage of turnover -10.5% More Arrow 1.0% More Arrow 2.8%
Return on assets (ROA) -15.2% More Arrow 3.3% More Arrow 5.8%
Current ratio 172.5% More Arrow 179.6% Less Arrow 143.1%
Return on equity (ROE) -153.1% More Arrow 5.2% More Arrow 16.0%
Change turnover 110 Less Arrow -71 More Arrow 90
Change turnover % 10% Less Arrow -6% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.