TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ömek / Cag One Service AB
Closing information (x1000 NOK)
| Closing information | 2022/04 | 2021/04 | 2020/04 |
| Turnover |
1,518
|
1,539
|
2,624 |
| Financial expenses |
423
|
416
|
281 |
| Earnings before taxes |
-862
|
-906
|
-116 |
| EBITDA |
-436
|
-487
|
169 |
| Total assets |
1,626
|
2,397
|
2,903 |
| Current assets |
1,617
|
2,386
|
2,887 |
| Current liabilities |
2,310
|
2,401
|
1,891 |
| Equity capital |
-1,579
|
-736
|
181 |
| - share capital |
95
|
98
|
105 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/04 | 2021/04 | 2020/04 |
| Solvency |
-97.1%
|
-30.7%
|
6.2% |
| Turnover per employee |
759
|
770
|
1,312 |
| Profit as a percentage of turnover |
-56.8%
|
-58.9%
|
-4.4% |
| Return on assets (ROA) |
-27.0%
|
-20.4%
|
5.7% |
| Current ratio |
70.0%
|
99.4%
|
152.7% |
| Return on equity (ROE) |
54.6%
|
123.1%
|
-64.1% |
| Change turnover |
19
|
-913
|
56 |
| 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.