TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Osstell AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 4,325 | 4,287 | 4,978 |
Financial expenses | 19 | 59 | 271 |
Earnings before taxes | -107 | -1,415 | 364 |
EBITDA | 74 | 131 | |
Total assets | 3,527 | 3,855 | 5,554 |
Current assets | 2,029 | 2,471 | 2,745 |
Current liabilities | 786 | 933 | 1,255 |
Equity capital | 1,675 | 1,860 | 3,205 |
- share capital | 9 | 10 | 10 |
Employees (average) | 14 | 14 | 14 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 47.5% | 48.2% | 57.7% |
Turnover per employee | 309 | 306 | 356 |
Profit as a percentage of turnover | -2.5% | -33.0% | 7.3% |
Return on assets (ROA) | -2.5% | -35.2% | 11.4% |
Current ratio | 258.1% | 264.8% | 218.7% |
Return on equity (ROE) | -6.4% | -76.1% | 11.4% |
Change turnover | 248 | -752 | 1,954 |
Change turnover % | 6% | -15% | 65% |
Chg. No. of employees | 0 | 0 | 5 |
Chg. No. of employees % | 0% | 0% | 56% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.