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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ocab i Dalarna AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 4,166 Less Arrow 3,817 Less Arrow 3,194
Financial expenses 1 Equal arrow 1 More Arrow 8
Earnings before taxes 206 More Arrow 210 Less Arrow 1
EBITDA 256 More Arrow 272 Less Arrow 74
Total assets 1,793 Less Arrow 1,599 Less Arrow 1,006
Current assets 1,634 Less Arrow 1,408 Less Arrow 803
Current liabilities 1,297 Less Arrow 1,173 Less Arrow 716
Equity capital 464 Less Arrow 389 Less Arrow 242
- share capital 24 More Arrow 25 Less Arrow 24
Employees (average) 43 Less Arrow 37 More Arrow 47

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 25.9% Less Arrow 24.3% Less Arrow 24.1%
Turnover per employee 97 More Arrow 103 Less Arrow 68
Profit as a percentage of turnover 4.9% More Arrow 5.5% Less Arrow 0.0%
Return on assets (ROA) 11.5% More Arrow 13.2% Less Arrow 0.9%
Current ratio 126.0% Less Arrow 120.0% Less Arrow 112.2%
Return on equity (ROE) 44.4% More Arrow 54.0% Less Arrow 0.4%
Change turnover 420 More Arrow 497 Less Arrow -126
Change turnover % 11% More Arrow 15% Less Arrow -4%
Chg. No. of employees 6 Less Arrow -10 More Arrow 1
Chg. No. of employees % 16% Less Arrow -21% More Arrow 2%

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.