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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ke Be Cykel & Motor i Örebro AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,437 Less Arrow 11,840 Less Arrow 11,735
Financial expenses 89 Less Arrow 51 Less Arrow 18
Earnings before taxes 348 More Arrow 365 More Arrow 778
EBITDA 577 Less Arrow 459 More Arrow 830
Total assets 7,493 Less Arrow 6,021 Less Arrow 4,142
Current assets 6,848 Less Arrow 5,502 Less Arrow 3,744
Current liabilities 4,792 Less Arrow 3,448 Less Arrow 1,447
Equity capital 2,171 Less Arrow 1,981 More Arrow 2,150
- share capital 95 More Arrow 98 More Arrow 105
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 3,109 Less Arrow 2,368 More Arrow 2,934
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 159.6% More Arrow 258.7%
Return on equity (ROE) 16.0% More Arrow 18.4% More Arrow 36.2%
Change turnover 953 Less Arrow 916 Less Arrow 833
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.