TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Öffentliga Fastigheter i Sverige II AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
111,856
|
108,365
|
148,834 |
| Financial expenses |
66,641
|
71,253
|
59,407 |
| Earnings before taxes |
87,270
|
-3,741
|
-103,118 |
| EBITDA |
141,588
|
45,337
|
-53,680 |
| Total assets |
1,922,967
|
1,895,583
|
2,251,692 |
| Current assets |
131,673
|
185,669
|
515,120 |
| Current liabilities |
43,936
|
60,571
|
49,654 |
| Equity capital |
744,582
|
758,392
|
1,175,937 |
| - share capital |
4,294
|
4,441
|
4,418 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
38.7%
|
40.0%
|
52.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
78.0%
|
-3.5%
|
-69.3% |
| Return on assets (ROA) |
8.0%
|
3.6%
|
-1.9% |
| Current ratio |
299.7%
|
306.5%
|
1037.4% |
| Return on equity (ROE) |
11.7%
|
-0.5%
|
-8.8% |
| Change turnover |
7,075
|
-41,235
|
-8,785 |
| Change turnover % |
7%
|
-28%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.