TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Os Trekultur AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,878
|
19,512
|
19,967 |
Financial expenses |
20
|
16
|
3 |
Earnings before taxes |
2,962
|
3,102
|
2,840 |
Total assets |
15,304
|
15,141
|
14,888 |
Current assets |
10,695
|
8,225
|
7,235 |
Current liabilities |
3,877
|
4,227
|
4,887 |
Equity capital |
11,341
|
10,881
|
10,001 |
- share capital |
625
|
666
|
703 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
74.1%
|
71.9%
|
67.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
15.7%
|
15.9%
|
14.2% |
Return on assets (ROA) |
19.5%
|
20.6%
|
19.1% |
Current ratio |
275.9%
|
194.6%
|
148.0% |
Return on equity (ROE) |
26.1%
|
28.5%
|
28.4% |
Change turnover |
565
|
593
|
4,104 |
Change turnover % |
3%
![]() |
3%
|
26% |
Chg. No. of employees | |||
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.