TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Oskar Sylte Mineralvannsfabrikk AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
65,071
|
58,886
|
60,818 |
| Financial expenses |
2,019
|
1,691
|
227 |
| Earnings before taxes |
-222
|
-442
|
5,775 |
| Total assets |
63,425
|
65,896
|
42,565 |
| Current assets |
30,116
|
28,548
|
37,749 |
| Current liabilities |
15,967
|
13,214
|
19,485 |
| Equity capital |
22,100
|
22,192
|
23,081 |
| - share capital |
1,157
|
1,219
|
1,298 |
| Employees (average) | 37 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.8%
|
33.7%
|
54.2% |
| Turnover per employee | 1,592 | ||
| Profit as a percentage of turnover |
-0.3%
|
-0.8%
|
9.5% |
| Return on assets (ROA) |
2.8%
|
1.9%
|
14.1% |
| Current ratio |
188.6%
|
216.0%
|
193.7% |
| Return on equity (ROE) |
-1.0%
|
-2.0%
|
25.0% |
| Change turnover |
9,141
|
1,805
|
817 |
| Change turnover % |
16%
|
3%
|
1% |
| 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.