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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ömek / Cag One Service AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,483 More Arrow 1,592 Less Arrow 1,572
Financial expenses 209 More Arrow 444 Less Arrow 425
Earnings before taxes -348 Less Arrow -904 Less Arrow -926
EBITDA -135 Less Arrow -457 Less Arrow -497
Total assets 1,464 More Arrow 1,705 More Arrow 2,449
Current assets 1,459 More Arrow 1,696 More Arrow 2,437
Current liabilities 2,491 Less Arrow 2,423 More Arrow 2,453
Equity capital -2,005 More Arrow -1,656 More Arrow -752
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency -137.0% More Arrow -97.1% More Arrow -30.7%
Turnover per employee 742 More Arrow 796 Less Arrow 786
Profit as a percentage of turnover -23.5% Less Arrow -56.8% Less Arrow -58.9%
Return on assets (ROA) -9.5% Less Arrow -27.0% More Arrow -20.5%
Current ratio 58.6% More Arrow 70.0% More Arrow 99.3%
Return on equity (ROE) 17.4% More Arrow 54.6% More Arrow 123.1%
Change turnover -109 More Arrow 20 Less Arrow -933
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.