TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Örebro Kaffe & Pralin AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
168
|
180
|
228 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-3
|
-8
|
15 |
| EBITDA |
-3
|
-7
|
15 |
| Total assets |
17
|
19
|
34 |
| Current assets |
17
|
19
|
34 |
| Current liabilities |
9
|
7
|
13 |
| Equity capital |
8
|
11
|
20 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
47.1%
|
57.9%
|
58.8% |
| Turnover per employee |
84
|
90
|
76 |
| Profit as a percentage of turnover |
-1.8%
|
-4.4%
|
6.6% |
| Return on assets (ROA) |
-17.6%
|
-36.8%
|
47.1% |
| Current ratio |
188.9%
|
271.4%
|
261.5% |
| Return on equity (ROE) |
-37.5%
|
-72.7%
|
75.0% |
| Change turnover |
-5
|
-28
|
25 |
| Change turnover % |
-3%
|
-13%
|
12% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.