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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ke Be Cykel & Motor i Örebro AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,114 More Arrow 1,181 More Arrow 1,187
Financial expenses 21 Less Arrow 8 Less Arrow 5
Earnings before taxes 11 More Arrow 33 More Arrow 37
EBITDA 56 Less Arrow 55 Less Arrow 46
Total assets 980 Less Arrow 712 Less Arrow 604
Current assets 882 Less Arrow 651 Less Arrow 552
Current liabilities 491 Less Arrow 455 Less Arrow 346
Equity capital 212 Less Arrow 206 Less Arrow 199
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.6% More Arrow 28.9% More Arrow 32.9%
Turnover per employee 278 More Arrow 295 Less Arrow 237
Profit as a percentage of turnover 1.0% More Arrow 2.8% More Arrow 3.1%
Return on assets (ROA) 3.3% More Arrow 5.8% More Arrow 7.0%
Current ratio 179.6% Less Arrow 143.1% More Arrow 159.5%
Return on equity (ROE) 5.2% More Arrow 16.0% More Arrow 18.6%
Change turnover -71 More Arrow 90 More Arrow 92
Change turnover % -6% More Arrow 8% Equal arrow 8%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -20% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.