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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Örebro Cocktails AB

Closing information (x1000 SEK)

Closing information 2023/10 2022/10 2021/10
Turnover 977 Less Arrow 253 Less Arrow 93
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 118 Less Arrow 12 More Arrow 13
EBITDA 118 Less Arrow 12 More Arrow 13
Total assets 402 Less Arrow 307 Less Arrow 303
Current assets 402 Less Arrow 307 Less Arrow 303
Current liabilities 58 Less Arrow 4 More Arrow 37
Equity capital 197 Less Arrow 79 Less Arrow 67
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 49.0% Less Arrow 25.7% Less Arrow 22.1%
Turnover per employee 977
Profit as a percentage of turnover 12.1% Less Arrow 4.7% More Arrow 14.0%
Return on assets (ROA) 29.4% Less Arrow 3.9% More Arrow 4.3%
Current ratio 693.1% More Arrow 7675.0% Less Arrow 818.9%
Return on equity (ROE) 59.9% Less Arrow 15.2% More Arrow 19.4%
Change turnover 724 Less Arrow 160 Less Arrow -83
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.