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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Obrell Solution Management AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2019/12
Turnover 635 Less Arrow 598 More Arrow 903
Financial expenses 1 More Arrow 3 Less Arrow 1
Earnings before taxes -43 More Arrow 209 Less Arrow 8
EBITDA 2 More Arrow 221 Less Arrow 9
Total assets 294 Less Arrow 149 More Arrow 370
Current assets 95 Less Arrow 81 More Arrow 237
Current liabilities 138 Less Arrow 28 More Arrow 287
Equity capital -126 More Arrow 117 Less Arrow 58
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2019/12
Solvency -42.9% More Arrow 78.5% Less Arrow 15.7%
Turnover per employee 635
Profit as a percentage of turnover -6.8% More Arrow 34.9% Less Arrow 0.9%
Return on assets (ROA) -14.3% More Arrow 142.3% Less Arrow 2.4%
Current ratio 68.8% More Arrow 289.3% Less Arrow 82.6%
Return on equity (ROE) 34.1% More Arrow 178.6% Less Arrow 13.8%
Change turnover 37 Less Arrow -305 Less Arrow -333
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.