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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Örebro Cocktails AB

Closing information (x1000 NOK)

Closing information 2023/10 2022/10 2021/10
Turnover 980 Less Arrow 239 Less Arrow 91
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 118 Less Arrow 11 More Arrow 13
EBITDA 118 Less Arrow 11 More Arrow 13
Total assets 403 Less Arrow 290 More Arrow 297
Current assets 403 Less Arrow 290 More Arrow 297
Current liabilities 58 Less Arrow 4 More Arrow 36
Equity capital 198 Less Arrow 75 Less Arrow 66
- share capital 100 Less Arrow 95 More Arrow 98
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 49.1% Less Arrow 25.9% Less Arrow 22.2%
Turnover per employee 980
Profit as a percentage of turnover 12.0% Less Arrow 4.6% More Arrow 14.3%
Return on assets (ROA) 29.3% Less Arrow 3.8% More Arrow 4.4%
Current ratio 694.8% More Arrow 7250.0% Less Arrow 825.0%
Return on equity (ROE) 59.6% Less Arrow 14.7% More Arrow 19.7%
Change turnover 726 Less Arrow 151 Less Arrow -81
Change turnover % 286% Less Arrow 172% Less Arrow -47%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.