TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ömek / Cag One Service AB
Closing information (x1000 NOK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,537
|
1,518
|
1,539 |
| Financial expenses |
217
|
423
|
416 |
| Earnings before taxes |
-361
|
-862
|
-906 |
| EBITDA |
-140
|
-436
|
-487 |
| Total assets |
1,518
|
1,626
|
2,397 |
| Current assets |
1,513
|
1,617
|
2,386 |
| Current liabilities |
2,582
|
2,310
|
2,401 |
| Equity capital |
-2,079
|
-1,579
|
-736 |
| - share capital |
104
|
95
|
98 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
-137.0%
|
-97.1%
|
-30.7% |
| Turnover per employee |
768
|
759
|
770 |
| Profit as a percentage of turnover |
-23.5%
|
-56.8%
|
-58.9% |
| Return on assets (ROA) |
-9.5%
|
-27.0%
|
-20.4% |
| Current ratio |
58.6%
|
70.0%
|
99.4% |
| Return on equity (ROE) |
17.4%
|
54.6%
|
123.1% |
| Change turnover |
-113
|
19
|
-913 |
| 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.