TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ömek / Cag One Service AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
976
|
1,149
|
1,151 |
| Financial expenses |
138
|
320
|
311 |
| Earnings before taxes |
-229
|
-652
|
-678 |
| EBITDA |
-89
|
-330
|
-364 |
| Total assets |
964
|
1,231
|
1,794 |
| Current assets |
960
|
1,224
|
1,785 |
| Current liabilities |
1,640
|
1,749
|
1,797 |
| Equity capital |
-1,320
|
-1,195
|
-551 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
-136.9%
|
-97.1%
|
-30.7% |
| Turnover per employee |
488
|
574
|
576 |
| Profit as a percentage of turnover |
-23.5%
|
-56.7%
|
-58.9% |
| Return on assets (ROA) |
-9.4%
|
-27.0%
|
-20.5% |
| Current ratio |
58.5%
|
70.0%
|
99.3% |
| Return on equity (ROE) |
17.3%
|
54.6%
|
123.0% |
| Change turnover |
-72
|
14
|
-683 |
| 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.