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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Ocab Närke AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 1,143 Less Arrow 1,107 Less Arrow 757
Financial expenses 7 Equal arrow 7 Less Arrow 2
Earnings before taxes 8 Less Arrow -22 Less Arrow -194
EBITDA 22 Less Arrow -12 Less Arrow -190
Total assets 705 Less Arrow 455 Less Arrow 399
Current assets 683 Less Arrow 430 Less Arrow 395
Current liabilities 528 Less Arrow 284 More Arrow 389
Equity capital 175 Less Arrow 171 Less Arrow 10
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 14 Less Arrow 11 Less Arrow 8

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 24.8% More Arrow 37.6% Less Arrow 2.5%
Turnover per employee 82 More Arrow 101 Less Arrow 95
Profit as a percentage of turnover 0.7% Less Arrow -2.0% Less Arrow -25.6%
Return on assets (ROA) 2.1% Less Arrow -3.3% Less Arrow -48.1%
Current ratio 129.4% More Arrow 151.4% Less Arrow 101.5%
Return on equity (ROE) 4.6% Less Arrow -12.9% Less Arrow -1940.0%
Change turnover 57 More Arrow 319 Less Arrow -371
Change turnover % 5% More Arrow 41% Less Arrow -33%
Chg. No. of employees 3 Equal arrow 3 Less Arrow -3
Chg. No. of employees % 27% More Arrow 38% Less Arrow -27%

Total value of public sale

Fiscal year 2021/12 2020/12 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.