TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Presenning & Kapell Örebro AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
484
|
432
|
412 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
136
|
141
|
114 |
| EBITDA |
137
|
144
|
119 |
| Total assets |
391
|
331
|
359 |
| Current assets |
388
|
330
|
349 |
| Current liabilities |
88
|
74
|
132 |
| Equity capital |
302
|
257
|
227 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.2%
|
77.6%
|
63.2% |
| Turnover per employee |
242
|
216
|
206 |
| Profit as a percentage of turnover |
28.1%
|
32.6%
|
27.7% |
| Return on assets (ROA) |
34.8%
|
42.6%
|
31.8% |
| Current ratio |
440.9%
|
445.9%
|
264.4% |
| Return on equity (ROE) |
45.0%
|
54.9%
|
50.2% |
| Change turnover |
51
|
53
|
-16 |
| Change turnover % |
12%
|
14%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.