TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Oss Craft Distillery AS
Closing information (x1000 DKK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 12,828 | 7,826 | 3,977 |
Financial expenses | 217 | 132 | 241 |
Earnings before taxes | -1,057 | -4,517 | -3,073 |
Total assets | 26,028 | 23,585 | 15,353 |
Current assets | 11,467 | 12,775 | 7,163 |
Current liabilities | 1,911 | 1,693 | 1,167 |
Equity capital | 19,445 | 20,061 | 11,949 |
- share capital | 155 | 138 | 110 |
Shareholders | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 74.7% | 85.1% | 77.8% |
Turnover per employee | |||
Profit as a percentage of turnover | -8.2% | -57.7% | -77.3% |
Return on assets (ROA) | -3.2% | -18.6% | -18.4% |
Current ratio | 600.1% | 754.6% | 613.8% |
Return on equity (ROE) | -5.4% | -22.5% | -25.7% |
Change turnover | 4,867 | 3,912 | 3,472 |
Change turnover % | 61% | 100% | 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 | 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.