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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ke Be Cykel & Motor i Örebro AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,148 Less Arrow 12,141 Less Arrow 11,202
Financial expenses 94 Less Arrow 52 Less Arrow 17
Earnings before taxes 368 More Arrow 374 More Arrow 743
EBITDA 610 Less Arrow 471 More Arrow 792
Total assets 7,921 Less Arrow 6,174 Less Arrow 3,954
Current assets 7,240 Less Arrow 5,642 Less Arrow 3,574
Current liabilities 5,066 Less Arrow 3,536 Less Arrow 1,381
Equity capital 2,295 Less Arrow 2,031 More Arrow 2,052
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,287 Less Arrow 2,428 More Arrow 2,800
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 258.8%
Return on equity (ROE) 16.0% More Arrow 18.4% More Arrow 36.2%
Change turnover 1,007 Less Arrow 939 Less Arrow 795
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.