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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ke Be Cykel & Motor i Örebro AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,786 More Arrow 8,828 Less Arrow 8,302
Financial expenses 63 Less Arrow 38 Less Arrow 13
Earnings before taxes 246 More Arrow 272 More Arrow 551
EBITDA 408 Less Arrow 342 More Arrow 587
Total assets 5,293 Less Arrow 4,489 Less Arrow 2,931
Current assets 4,838 Less Arrow 4,102 Less Arrow 2,649
Current liabilities 3,385 Less Arrow 2,571 Less Arrow 1,024
Equity capital 1,534 Less Arrow 1,477 More Arrow 1,521
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.0% More Arrow 32.9% More Arrow 51.9%
Turnover per employee 2,196 Less Arrow 1,766 More Arrow 2,076
Profit as a percentage of turnover 2.8% More Arrow 3.1% More Arrow 6.6%
Return on assets (ROA) 5.8% More Arrow 6.9% More Arrow 19.2%
Current ratio 142.9% More Arrow 159.5% More Arrow 258.7%
Return on equity (ROE) 16.0% More Arrow 18.4% More Arrow 36.2%
Change turnover 673 More Arrow 683 Less Arrow 589
Change turnover % 8% Equal arrow 8% Equal arrow 8%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -20% More Arrow 25% More Arrow 33%

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.