TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Örebro Cocktails AB
Closing information (x1000 EUR)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
105
|
83
|
23 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
10
|
1 |
| EBITDA |
5
|
10
|
1 |
| Total assets |
34
|
34
|
28 |
| Current assets |
34
|
34
|
28 |
| Current liabilities |
3
|
5
|
0 |
| Equity capital |
22
|
17
|
7 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
64.7%
|
50.0%
|
25.0% |
| Turnover per employee |
105
|
83 | |
| Profit as a percentage of turnover |
4.8%
|
12.0%
|
4.3% |
| Return on assets (ROA) |
14.7%
|
29.4%
|
3.6% |
| Current ratio |
1133.3%
|
680.0% | |
| Return on equity (ROE) |
22.7%
|
58.8%
|
14.3% |
| Change turnover |
21
|
61
|
15 |
| Change turnover % |
26%
|
286%
|
172% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.