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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Oss Craft Distillery AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 1,717 Less Arrow 1,048 Less Arrow 534
Financial expenses 29 Less Arrow 18 More Arrow 32
Earnings before taxes -141 Less Arrow -605 More Arrow -413
Total assets 3,485 Less Arrow 3,158 Less Arrow 2,062
Current assets 1,535 More Arrow 1,711 Less Arrow 962
Current liabilities 256 Less Arrow 227 Less Arrow 157
Equity capital 2,603 More Arrow 2,686 Less Arrow 1,605
- share capital 21 Less Arrow 19 Less Arrow 15
Shareholders 3 3 3

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 74.7% More Arrow 85.1% Less Arrow 77.8%
Turnover per employee
Profit as a percentage of turnover -8.2% Less Arrow -57.7% Less Arrow -77.3%
Return on assets (ROA) -3.2% Less Arrow -18.6% More Arrow -18.5%
Current ratio 599.6% More Arrow 753.7% Less Arrow 612.7%
Return on equity (ROE) -5.4% Less Arrow -22.5% Less Arrow -25.7%
Change turnover 652 Less Arrow 524 Less Arrow 466
Change turnover % 61% More Arrow 100% More Arrow 687%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.