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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ocab i Dalarna AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 30,979 Less Arrow 28,393 Less Arrow 23,855
Financial expenses 6 More Arrow 11 More Arrow 57
Earnings before taxes 1,528 More Arrow 1,562 Less Arrow 10
EBITDA 1,903 More Arrow 2,020 Less Arrow 550
Total assets 13,335 Less Arrow 11,899 Less Arrow 7,517
Current assets 12,150 Less Arrow 10,473 Less Arrow 5,999
Current liabilities 9,643 Less Arrow 8,727 Less Arrow 5,352
Equity capital 3,452 Less Arrow 2,896 Less Arrow 1,811
- share capital 182 More Arrow 185 Less Arrow 179
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 720 More Arrow 767 Less Arrow 508
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 112.1%
Return on equity (ROE) 44.3% More Arrow 53.9% Less Arrow 0.6%
Change turnover 3,124 More Arrow 3,698 Less Arrow -941
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.