TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Os Trekultur AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,406
|
18,878
|
19,512 |
| Financial expenses |
9
|
20
|
16 |
| Earnings before taxes |
2,442
|
2,962
|
3,102 |
| Total assets |
15,711
|
15,304
|
15,141 |
| Current assets |
11,444
|
10,695
|
8,225 |
| Current liabilities |
3,741
|
3,877
|
4,227 |
| Equity capital |
11,826
|
11,341
|
10,881 |
| - share capital |
594
|
625
|
666 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.3%
|
74.1%
|
71.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.3%
|
15.7%
|
15.9% |
| Return on assets (ROA) |
15.6%
|
19.5%
|
20.6% |
| Current ratio |
305.9%
|
275.9%
|
194.6% |
| Return on equity (ROE) |
20.6%
|
26.1%
|
28.5% |
| Change turnover |
475
|
565
|
593 |
| Change turnover % |
3%
|
3%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.