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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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OSG Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,133 Less Arrow 3,826 Less Arrow 2,572
Financial expenses 1 More Arrow 5 Less Arrow 3
Earnings before taxes 322 More Arrow 394 Less Arrow 67
EBITDA 339 More Arrow 520 Less Arrow 332
Total assets 2,581 Less Arrow 2,489 Less Arrow 1,552
Current assets 2,554 Less Arrow 2,115 Less Arrow 1,304
Current liabilities 1,480 More Arrow 1,620 Less Arrow 978
Equity capital 1,043 Less Arrow 786 Less Arrow 515
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.4% Less Arrow 31.6% More Arrow 33.2%
Turnover per employee
Profit as a percentage of turnover 7.8% More Arrow 10.3% Less Arrow 2.6%
Return on assets (ROA) 12.5% More Arrow 16.0% Less Arrow 4.5%
Current ratio 172.6% Less Arrow 130.6% More Arrow 133.3%
Return on equity (ROE) 30.9% More Arrow 50.1% Less Arrow 13.0%
Change turnover 288 More Arrow 1,462 Less Arrow 652
Change turnover % 7% More Arrow 62% Less Arrow 34%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.