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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Presenning & Kapell Örebro AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,609 Less Arrow 3,215 Less Arrow 3,066
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,015 More Arrow 1,050 Less Arrow 849
EBITDA 1,020 More Arrow 1,075 Less Arrow 885
Total assets 2,911 Less Arrow 2,464 More Arrow 2,669
Current assets 2,890 Less Arrow 2,455 More Arrow 2,598
Current liabilities 659 Less Arrow 553 More Arrow 983
Equity capital 2,251 Less Arrow 1,910 Less Arrow 1,685
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.3% More Arrow 77.5% Less Arrow 63.1%
Turnover per employee 1,804 Less Arrow 1,608 Less Arrow 1,533
Profit as a percentage of turnover 28.1% More Arrow 32.7% Less Arrow 27.7%
Return on assets (ROA) 34.9% More Arrow 42.6% Less Arrow 31.8%
Current ratio 438.5% More Arrow 443.9% Less Arrow 264.3%
Return on equity (ROE) 45.1% More Arrow 55.0% Less Arrow 50.4%
Change turnover 377 More Arrow 398 Less Arrow -121
Change turnover % 12% More Arrow 14% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.