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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 2023/12 2022/12 2021/12
Turnover 12,517 Less Arrow 12,437 Less Arrow 11,840
Financial expenses 239 Less Arrow 89 Less Arrow 51
Earnings before taxes 124 More Arrow 348 More Arrow 365
EBITDA 628 Less Arrow 577 Less Arrow 459
Total assets 11,013 Less Arrow 7,493 Less Arrow 6,021
Current assets 9,920 Less Arrow 6,848 Less Arrow 5,502
Current liabilities 5,517 Less Arrow 4,792 Less Arrow 3,448
Equity capital 2,386 Less Arrow 2,171 Less Arrow 1,981
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.7% More Arrow 29.0% More Arrow 32.9%
Turnover per employee 3,129 Less Arrow 3,109 Less Arrow 2,368
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 6.9%
Current ratio 179.8% Less Arrow 142.9% More Arrow 159.6%
Return on equity (ROE) 5.2% More Arrow 16.0% More Arrow 18.4%
Change turnover -802 More Arrow 953 Less Arrow 916
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.