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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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O'Learys Kalmar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,511 Less Arrow 1,256 Less Arrow 1,069
Financial expenses 27 Less Arrow 8 More Arrow 11
Earnings before taxes -119 More Arrow -90 More Arrow 84
EBITDA 86 Less Arrow 12 More Arrow 253
Total assets 697 More Arrow 1,171 Less Arrow 881
Current assets 156 More Arrow 459 More Arrow 686
Current liabilities 334 More Arrow 682 Less Arrow 436
Equity capital 311 More Arrow 352 Less Arrow 337
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.6% Less Arrow 30.1% More Arrow 38.3%
Turnover per employee 151 Less Arrow 140 Less Arrow 119
Profit as a percentage of turnover -7.9% More Arrow -7.2% More Arrow 7.9%
Return on assets (ROA) -13.2% More Arrow -7.0% More Arrow 10.8%
Current ratio 46.7% More Arrow 67.3% More Arrow 157.3%
Return on equity (ROE) -38.3% More Arrow -25.6% More Arrow 24.9%
Change turnover 251 More Arrow 274 Less Arrow 61
Change turnover % 20% More Arrow 28% Less Arrow 6%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 11% Less Arrow 0% Equal arrow 0%

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.