TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Osstell AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,966
|
4,660
|
4,325 |
| Financial expenses |
100
|
60
|
19 |
| Earnings before taxes |
-36
|
152
|
-107 |
| EBITDA |
115
|
306
|
74 |
| Total assets |
2,827
|
3,511
|
3,527 |
| Current assets |
2,027
|
2,491
|
2,029 |
| Current liabilities |
558
|
819
|
786 |
| Equity capital |
1,667
|
1,626
|
1,675 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
18
|
15
|
14 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
59.0%
|
46.3%
|
47.5% |
| Turnover per employee |
276
|
311
|
309 |
| Profit as a percentage of turnover |
-0.7%
|
3.3%
|
-2.5% |
| Return on assets (ROA) |
2.3%
|
6.0%
|
-2.5% |
| Current ratio |
363.3%
|
304.2%
|
258.1% |
| Return on equity (ROE) |
-2.2%
|
9.3%
|
-6.4% |
| Change turnover |
97
|
759
|
248 |
| Change turnover % |
2%
|
19%
|
6% |
| Chg. No. of employees |
3
|
1
|
0 |
| Chg. No. of employees % |
20%
|
7%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.