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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Obrell Solution Management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2019/12
Turnover 427 Less Arrow 400 More Arrow 646
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes -29 More Arrow 140 Less Arrow 6
EBITDA 1 More Arrow 148 Less Arrow 6
Total assets 197 Less Arrow 100 More Arrow 265
Current assets 64 Less Arrow 54 More Arrow 170
Current liabilities 93 Less Arrow 19 More Arrow 205
Equity capital -85 More Arrow 78 Less Arrow 42
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2019/12
Solvency -43.1% More Arrow 78.0% Less Arrow 15.8%
Turnover per employee 427
Profit as a percentage of turnover -6.8% More Arrow 35.0% Less Arrow 0.9%
Return on assets (ROA) -14.2% More Arrow 142.0% Less Arrow 2.6%
Current ratio 68.8% More Arrow 284.2% Less Arrow 82.9%
Return on equity (ROE) 34.1% More Arrow 179.5% Less Arrow 14.3%
Change turnover 25 Less Arrow -204 Less Arrow -238
Change turnover % 6% Less Arrow -34% More Arrow -27%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2019/12
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.