TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Östersund Släpvagnen 10 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,166
|
29,225
|
26,088 |
| Financial expenses |
9,168
|
8,988
|
3,431 |
| Earnings before taxes |
-1,570
|
3,288
|
7,815 |
| EBITDA |
16,745
|
21,420
|
20,221 |
| Total assets |
255,588
|
267,070
|
271,482 |
| Current assets |
3,605
|
1,280
|
2,204 |
| Current liabilities |
115,627
|
133,970
|
150,937 |
| Equity capital |
60,769
|
62,810
|
60,444 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.8%
|
23.5%
|
22.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.8%
|
11.3%
|
30.0% |
| Return on assets (ROA) |
3.0%
|
4.6%
|
4.1% |
| Current ratio |
3.1%
|
1.0%
|
1.5% |
| Return on equity (ROE) |
-2.6%
|
5.2%
|
12.9% |
| Change turnover |
-1,092
|
3,002
|
599 |
| Change turnover % |
-4%
|
11%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.