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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Offerdals Schakt Entreprenad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,588 Less Arrow 5,709 Less Arrow 4,398
Financial expenses 157 Less Arrow 79 Equal arrow 79
Earnings before taxes -398 More Arrow 719 Less Arrow 258
EBITDA 608 More Arrow 1,492 Less Arrow 1,170
Total assets 4,561 More Arrow 4,782 Less Arrow 2,737
Current assets 1,524 More Arrow 1,623 Less Arrow 618
Current liabilities 1,996 Less Arrow 1,959 Less Arrow 1,238
Equity capital 899 More Arrow 1,211 Less Arrow 652
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.7% More Arrow 25.3% Less Arrow 23.8%
Turnover per employee 2,529 More Arrow 2,854 Less Arrow 2,199
Profit as a percentage of turnover -5.2% More Arrow 12.6% Less Arrow 5.9%
Return on assets (ROA) -5.3% More Arrow 16.7% Less Arrow 12.3%
Current ratio 76.4% More Arrow 82.8% Less Arrow 49.9%
Return on equity (ROE) -44.3% More Arrow 59.4% Less Arrow 39.6%
Change turnover 1,879 Less Arrow 1,311 Less Arrow 329
Change turnover % 33% Less Arrow 30% Less Arrow 8%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

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.