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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ömek / Cag One Service AB

Closing information (x1000 SEK)

Closing information 2022/04 2021/04 2020/04
Turnover 1,592 Less Arrow 1,572 More Arrow 2,505
Financial expenses 444 Less Arrow 425 Less Arrow 268
Earnings before taxes -904 Less Arrow -926 More Arrow -111
EBITDA -457 Less Arrow -497 More Arrow 161
Total assets 1,705 More Arrow 2,449 More Arrow 2,771
Current assets 1,696 More Arrow 2,437 More Arrow 2,756
Current liabilities 2,423 More Arrow 2,453 Less Arrow 1,805
Equity capital -1,656 More Arrow -752 More Arrow 173
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency -97.1% More Arrow -30.7% More Arrow 6.2%
Turnover per employee 796 Less Arrow 786 More Arrow 1,252
Profit as a percentage of turnover -56.8% Less Arrow -58.9% More Arrow -4.4%
Return on assets (ROA) -27.0% More Arrow -20.5% More Arrow 5.7%
Current ratio 70.0% More Arrow 99.3% More Arrow 152.7%
Return on equity (ROE) 54.6% More Arrow 123.1% Less Arrow -64.2%
Change turnover 20 Less Arrow -933 More Arrow 53
Change turnover % 1% Less Arrow -37% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2022/04 2021/04 2020/04
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.