TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Osstell AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 32,169 | 31,876 | |
Financial expenses | 141 | 442 | |
Earnings before taxes | -794 | -10,525 | |
EBITDA | 548 | 977 | |
Total assets | 26,236 | 28,668 | |
Current assets | 15,091 | 18,378 | |
Current liabilities | 5,845 | 6,937 | |
Equity capital | 12,459 | 13,831 | |
- share capital | 70 | 73 | |
Employees (average) | 15 | 14 | 14 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 47.5% | 48.2% | |
Turnover per employee | 2,298 | 2,277 | |
Profit as a percentage of turnover | -2.5% | -33.0% | |
Return on assets (ROA) | -2.5% | -35.2% | |
Current ratio | 258.2% | 264.9% | |
Return on equity (ROE) | -6.4% | -76.1% | |
Change turnover | 1,844 | -5,593 | |
Change turnover % | 19% | 6% | -15% |
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 7% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.