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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ke Be Cykel & Motor i Örebro AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,043 Less Arrow 12,517 Less Arrow 12,437
Financial expenses 299 Less Arrow 239 Less Arrow 89
Earnings before taxes -1,464 More Arrow 124 More Arrow 348
EBITDA -833 More Arrow 628 Less Arrow 577
Total assets 7,712 More Arrow 11,013 Less Arrow 7,493
Current assets 6,909 More Arrow 9,920 Less Arrow 6,848
Current liabilities 4,003 More Arrow 5,517 Less Arrow 4,792
Equity capital 964 More Arrow 2,386 Less Arrow 2,171
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.5% More Arrow 21.7% More Arrow 29.0%
Turnover per employee 3,511 Less Arrow 3,129 Less Arrow 3,109
Profit as a percentage of turnover -10.4% More Arrow 1.0% More Arrow 2.8%
Return on assets (ROA) -15.1% More Arrow 3.3% More Arrow 5.8%
Current ratio 172.6% More Arrow 179.8% Less Arrow 142.9%
Return on equity (ROE) -151.9% More Arrow 5.2% More Arrow 16.0%
Change turnover 1,300 Less Arrow -802 More Arrow 953
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.