TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Örebro Kaffe & Pralin AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,253
|
1,340
|
1,696 |
| Financial expenses |
0
|
5
|
4 |
| Earnings before taxes |
-21
|
-60
|
110 |
| EBITDA |
-21
|
-54
|
114 |
| Total assets |
130
|
141
|
254 |
| Current assets |
130
|
141
|
254 |
| Current liabilities |
69
|
55
|
95 |
| Equity capital |
62
|
86
|
152 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
47.7%
|
61.0%
|
59.8% |
| Turnover per employee |
626
|
670
|
565 |
| Profit as a percentage of turnover |
-1.7%
|
-4.5%
|
6.5% |
| Return on assets (ROA) |
-16.2%
|
-39.0%
|
44.9% |
| Current ratio |
188.4%
|
256.4%
|
267.4% |
| Return on equity (ROE) |
-33.9%
|
-69.8%
|
72.4% |
| Change turnover |
-39
|
-207
|
185 |
| Change turnover % |
-3%
|
-13%
|
12% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.