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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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OSG Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,154 Less Arrow 5,725 Less Arrow 3,537
Financial expenses 1 More Arrow 8 Less Arrow 4
Earnings before taxes 479 More Arrow 590 Less Arrow 92
EBITDA 505 More Arrow 778 Less Arrow 456
Total assets 3,843 Less Arrow 3,725 Less Arrow 2,134
Current assets 3,803 Less Arrow 3,165 Less Arrow 1,794
Current liabilities 2,203 More Arrow 2,424 Less Arrow 1,345
Equity capital 1,553 Less Arrow 1,176 Less Arrow 708
- share capital 100 Equal arrow 100 Equal arrow 100
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 16.1% Less Arrow 4.5%
Current ratio 172.6% Less Arrow 130.6% More Arrow 133.4%
Return on equity (ROE) 30.8% More Arrow 50.2% Less Arrow 13.0%
Change turnover 429 More Arrow 2,188 Less Arrow 896
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.