TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ömek / Cag One Service AB
Closing information (x1000 EUR)
| Closing information | 2022/04 | 2021/04 | 2020/04 |
| Turnover |
154
|
155
|
234 |
| Financial expenses |
43
|
42
|
25 |
| Earnings before taxes |
-88
|
-91
|
-10 |
| EBITDA |
-44
|
-49
|
15 |
| Total assets |
165
|
241
|
259 |
| Current assets |
164
|
240
|
257 |
| Current liabilities |
235
|
242
|
169 |
| Equity capital |
-161
|
-74
|
16 |
| - share capital |
10
|
10
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/04 | 2021/04 | 2020/04 |
| Solvency |
-97.6%
|
-30.7%
|
6.2% |
| Turnover per employee |
77
|
78
|
117 |
| Profit as a percentage of turnover |
-57.1%
|
-58.7%
|
-4.3% |
| Return on assets (ROA) |
-27.3%
|
-20.3%
|
5.8% |
| Current ratio |
69.8%
|
99.2%
|
152.1% |
| Return on equity (ROE) |
54.7%
|
123.0%
|
-62.5% |
| Change turnover |
2
|
-92
|
5 |
| Change turnover % |
1%
|
-37%
|
2% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2022/04 | 2021/04 | 2020/04 |
| 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.