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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Österholms Kläder AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10
Turnover 4,184 More Arrow 4,569 More Arrow 4,603
Financial expenses 953 Less Arrow 35 Less Arrow 30
Earnings before taxes -905 More Arrow 188 More Arrow 266
EBITDA 54 More Arrow 232 More Arrow 313
Total assets 919 More Arrow 1,759 Less Arrow 1,370
Current assets 902 More Arrow 1,082 More Arrow 1,238
Current liabilities 1,257 Less Arrow 985 Less Arrow 969
Equity capital -564 More Arrow 139 More Arrow 150
- share capital 63 More Arrow 68 More Arrow 75
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency -61.4% More Arrow 7.9% More Arrow 10.9%
Turnover per employee 1,046 More Arrow 1,142 More Arrow 1,151
Profit as a percentage of turnover -21.6% More Arrow 4.1% More Arrow 5.8%
Return on assets (ROA) 5.2% More Arrow 12.7% More Arrow 21.6%
Current ratio 71.8% More Arrow 109.8% More Arrow 127.8%
Return on equity (ROE) 160.5% Less Arrow 135.3% More Arrow 177.3%
Change turnover -56 More Arrow 382 Less Arrow 209
Change turnover % -1% More Arrow 9% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
Total value of public sale 0 Equal arrow 0 Equal arrow 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.