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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ömek / Cag One Service AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 131 More Arrow 154 More Arrow 155
Financial expenses 18 More Arrow 43 Less Arrow 42
Earnings before taxes -31 Less Arrow -88 Less Arrow -91
EBITDA -12 Less Arrow -44 Less Arrow -49
Total assets 129 More Arrow 165 More Arrow 241
Current assets 129 More Arrow 164 More Arrow 240
Current liabilities 220 More Arrow 235 More Arrow 242
Equity capital -177 More Arrow -161 More Arrow -74
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency -137.2% More Arrow -97.6% More Arrow -30.7%
Turnover per employee 66 More Arrow 77 More Arrow 78
Profit as a percentage of turnover -23.7% Less Arrow -57.1% Less Arrow -58.7%
Return on assets (ROA) -10.1% Less Arrow -27.3% More Arrow -20.3%
Current ratio 58.6% More Arrow 69.8% More Arrow 99.2%
Return on equity (ROE) 17.5% More Arrow 54.7% More Arrow 123.0%
Change turnover -10 More Arrow 2 Less Arrow -92
Change turnover % -7% More Arrow 1% Less Arrow -37%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.