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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 2023/12 2022/12 2021/12
Turnover 12,356 More Arrow 13,148 Less Arrow 12,141
Financial expenses 236 Less Arrow 94 Less Arrow 52
Earnings before taxes 122 More Arrow 368 More Arrow 374
EBITDA 620 Less Arrow 610 Less Arrow 471
Total assets 10,871 Less Arrow 7,921 Less Arrow 6,174
Current assets 9,792 Less Arrow 7,240 Less Arrow 5,642
Current liabilities 5,446 Less Arrow 5,066 Less Arrow 3,536
Equity capital 2,355 Less Arrow 2,295 Less Arrow 2,031
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,089 More Arrow 3,287 Less Arrow 2,428
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 -792 More Arrow 1,007 Less Arrow 939
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.