TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ömek / Cag One Service AB
Closing information (x1000 DKK)
| Closing information | 2022/04 | 2021/04 | 2020/04 |
| Turnover |
1,149
|
1,151
|
1,745 |
| Financial expenses |
320
|
311
|
187 |
| Earnings before taxes |
-652
|
-678
|
-77 |
| EBITDA |
-330
|
-364
|
112 |
| Total assets |
1,231
|
1,794
|
1,931 |
| Current assets |
1,224
|
1,785
|
1,920 |
| Current liabilities |
1,749
|
1,797
|
1,258 |
| Equity capital |
-1,195
|
-551
|
121 |
| - share capital |
72
|
73
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/04 | 2021/04 | 2020/04 |
| Solvency |
-97.1%
|
-30.7%
|
6.3% |
| Turnover per employee |
574
|
576
|
872 |
| Profit as a percentage of turnover |
-56.7%
|
-58.9%
|
-4.4% |
| Return on assets (ROA) |
-27.0%
|
-20.5%
|
5.7% |
| Current ratio |
70.0%
|
99.3%
|
152.6% |
| Return on equity (ROE) |
54.6%
|
123.0%
|
-63.6% |
| Change turnover |
14
|
-683
|
37 |
| 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.