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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ocab Närke AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 11,686 Less Arrow 11,107 Less Arrow 7,902
Financial expenses 73 Less Arrow 67 Less Arrow 22
Earnings before taxes 79 Less Arrow -218 Less Arrow -2,023
EBITDA 227 Less Arrow -118 Less Arrow -1,984
Total assets 7,212 Less Arrow 4,571 Less Arrow 4,158
Current assets 6,987 Less Arrow 4,315 Less Arrow 4,121
Current liabilities 5,404 Less Arrow 2,851 More Arrow 4,058
Equity capital 1,790 Less Arrow 1,713 Less Arrow 100
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 14 Less Arrow 11 Less Arrow 8

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 24.8% More Arrow 37.5% Less Arrow 2.4%
Turnover per employee 835 More Arrow 1,010 Less Arrow 988
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 129.3% More Arrow 151.4% Less Arrow 101.6%
Return on equity (ROE) 4.4% Less Arrow -12.7% Less Arrow -2023.0%
Change turnover 579 More Arrow 3,205 Less Arrow -3,866
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.