TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ke Be Cykel & Motor i Örebro AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,299
|
8,786
|
8,828 |
| Financial expenses |
159
|
63
|
38 |
| Earnings before taxes |
82
|
246
|
272 |
| EBITDA |
416
|
408
|
342 |
| Total assets |
7,302
|
5,293
|
4,489 |
| Current assets |
6,577
|
4,838
|
4,102 |
| Current liabilities |
3,658
|
3,385
|
2,571 |
| Equity capital |
1,582
|
1,534
|
1,477 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.7%
|
29.0%
|
32.9% |
| Turnover per employee |
2,075
|
2,196
|
1,766 |
| Profit as a percentage of turnover |
1.0%
|
2.8%
|
3.1% |
| Return on assets (ROA) |
3.3%
|
5.8%
|
6.9% |
| Current ratio |
179.8%
|
142.9%
|
159.5% |
| Return on equity (ROE) |
5.2%
|
16.0%
|
18.4% |
| Change turnover |
-532
|
673
|
683 |
| Change turnover % |
-6%
|
8%
|
8% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
25% |
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.