TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Österåkers Stadsnät AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,013
|
11,223
|
14,650 |
| Financial expenses |
9,951
|
3,983
|
2,464 |
| Earnings before taxes |
-7,205
|
-537
|
3,314 |
| EBITDA |
8,952
|
7,009
|
8,866 |
| Total assets |
291,002
|
289,388
|
312,465 |
| Current assets |
2,249
|
2,646
|
3,358 |
| Current liabilities |
285,093
|
276,174
|
290,312 |
| Equity capital |
5,909
|
13,047
|
9,609 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.0%
|
4.5%
|
3.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-60.0%
|
-4.8%
|
22.6% |
| Return on assets (ROA) |
0.9%
|
1.2%
|
1.8% |
| Current ratio |
0.8%
|
1.0%
|
1.2% |
| Return on equity (ROE) |
-121.9%
|
-4.1%
|
34.5% |
| Change turnover |
732
|
-2,240
|
1,003 |
| Change turnover % |
6%
|
-17%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.