TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Omby Kaross / Produktion AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
4,966
|
8,761
|
6,544 |
| Financial expenses |
7
|
1
|
0 |
| Earnings before taxes |
75
|
-217
|
-214 |
| EBITDA |
104
|
-193
|
-87 |
| Total assets |
1,885
|
2,731
|
4,184 |
| Current assets |
1,672
|
2,494
|
4,130 |
| Current liabilities |
657
|
1,599
|
2,908 |
| Equity capital |
1,132
|
991
|
1,274 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
60.1%
|
36.3%
|
30.4% |
| Turnover per employee |
4,966
|
8,761
|
6,544 |
| Profit as a percentage of turnover |
1.5%
|
-2.5%
|
-3.3% |
| Return on assets (ROA) |
4.4%
|
-7.9%
|
-5.1% |
| Current ratio |
254.5%
|
156.0%
|
142.0% |
| Return on equity (ROE) |
6.6%
|
-21.9%
|
-16.8% |
| Change turnover |
-2,978
|
2,555
|
2,944 |
| Change turnover % |
-37%
|
41%
|
82% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
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.