TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Örebro Kaffe & Pralin AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,974
|
2,035
|
2,350 |
| Financial expenses |
0
|
8
|
6 |
| Earnings before taxes |
-33
|
-91
|
152 |
| EBITDA |
-33
|
-82
|
158 |
| Total assets |
205
|
214
|
352 |
| Current assets |
205
|
214
|
352 |
| Current liabilities |
108
|
84
|
131 |
| Equity capital |
97
|
130
|
211 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
47.3%
|
60.7%
|
59.9% |
| Turnover per employee |
987
|
1,018
|
783 |
| Profit as a percentage of turnover |
-1.7%
|
-4.5%
|
6.5% |
| Return on assets (ROA) |
-16.1%
|
-38.8%
|
44.9% |
| Current ratio |
189.8%
|
254.8%
|
268.7% |
| Return on equity (ROE) |
-34.0%
|
-70.0%
|
72.0% |
| Change turnover |
-61
|
-315
|
257 |
| 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.