TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ömek / Cag One Service AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
131
|
154
|
155 |
| Financial expenses |
18
|
43
|
42 |
| Earnings before taxes |
-31
|
-88
|
-91 |
| EBITDA |
-12
|
-44
|
-49 |
| Total assets |
129
|
165
|
241 |
| Current assets |
129
|
164
|
240 |
| Current liabilities |
220
|
235
|
242 |
| Equity capital |
-177
|
-161
|
-74 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
-137.2%
|
-97.6%
|
-30.7% |
| Turnover per employee |
66
|
77
|
78 |
| Profit as a percentage of turnover |
-23.7%
|
-57.1%
|
-58.7% |
| Return on assets (ROA) |
-10.1%
|
-27.3%
|
-20.3% |
| Current ratio |
58.6%
|
69.8%
|
99.2% |
| Return on equity (ROE) |
17.5%
|
54.7%
|
123.0% |
| Change turnover |
-10
|
2
|
-92 |
| Change turnover % |
-7%
|
1%
|
-37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Total value of public sale |
0
|
0
|
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.