TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ke Be Cykel & Motor i Örebro AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,181 | 1,187 | 1,116 |
Financial expenses | 8 | 5 | 2 |
Earnings before taxes | 33 | 37 | 74 |
EBITDA | 55 | 46 | 79 |
Total assets | 712 | 604 | 394 |
Current assets | 651 | 552 | 356 |
Current liabilities | 455 | 346 | 138 |
Equity capital | 206 | 199 | 204 |
- share capital | 9 | 10 | 10 |
Employees (average) | 4 | 5 | 4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 28.9% | 32.9% | 51.8% |
Turnover per employee | 295 | 237 | 279 |
Profit as a percentage of turnover | 2.8% | 3.1% | 6.6% |
Return on assets (ROA) | 5.8% | 7.0% | 19.3% |
Current ratio | 143.1% | 159.5% | 258.0% |
Return on equity (ROE) | 16.0% | 18.6% | 36.3% |
Change turnover | 90 | 92 | 79 |
Change turnover % | 8% | 8% | 8% |
Chg. No. of employees | -1 | 1 | 1 |
Chg. No. of employees % | -20% | 25% | 33% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.