TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
OSG Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
555
|
514
|
346 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
43
|
53
|
9 |
| EBITDA |
46
|
70
|
45 |
| Total assets |
346
|
335
|
209 |
| Current assets |
343
|
284
|
175 |
| Current liabilities |
199
|
218
|
132 |
| Equity capital |
140
|
106
|
69 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.5%
|
31.6%
|
33.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.7%
|
10.3%
|
2.6% |
| Return on assets (ROA) |
12.4%
|
16.1%
|
4.3% |
| Current ratio |
172.4%
|
130.3%
|
132.6% |
| Return on equity (ROE) |
30.7%
|
50.0%
|
13.0% |
| Change turnover |
39
|
197
|
88 |
| Change turnover % |
7%
|
62%
|
34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.