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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

E.S Bilar i Örebro AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 67,312 More Arrow 74,165 Less Arrow 44,696
Financial expenses 759 Less Arrow 626 Less Arrow 349
Earnings before taxes -2,095 More Arrow 1,904 Less Arrow 1,478
EBITDA -1,327 More Arrow 2,530 Less Arrow 1,827
Total assets 16,573 Less Arrow 16,263 Less Arrow 8,535
Current assets 16,504 Less Arrow 16,243 Less Arrow 8,535
Current liabilities 14,061 Less Arrow 10,620 Less Arrow 5,005
Equity capital 1,933 More Arrow 4,381 Less Arrow 2,943
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.7% More Arrow 26.9% More Arrow 34.5%
Turnover per employee 13,462 More Arrow 14,833 Less Arrow 8,939
Profit as a percentage of turnover -3.1% More Arrow 2.6% More Arrow 3.3%
Return on assets (ROA) -8.1% More Arrow 15.6% More Arrow 21.4%
Current ratio 117.4% More Arrow 152.9% More Arrow 170.5%
Return on equity (ROE) -108.4% More Arrow 43.5% More Arrow 50.2%
Change turnover -846 More Arrow 30,316 Less Arrow 14,307
Change turnover % -1% More Arrow 69% Less Arrow 47%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 67%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.