TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Östersunds Rådhus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,184,612
|
6,551,517
|
6,832,025 |
| Financial expenses |
193,974
|
242,125
|
99,828 |
| Earnings before taxes |
147,369
|
627,853
|
991,470 |
| EBITDA |
577,066
|
1,050,281
|
1,197,457 |
| Total assets |
10,760,850
|
10,557,510
|
11,184,261 |
| Current assets |
1,473,918
|
1,801,652
|
3,124,646 |
| Current liabilities |
1,478,808
|
1,665,013
|
2,660,047 |
| Equity capital |
3,895,398
|
4,112,303
|
4,169,408 |
| - share capital |
383,310
|
396,422
|
394,391 |
| Employees (average) |
608
|
576
|
537 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
36.2%
|
39.0%
|
37.3% |
| Turnover per employee |
8,527
|
11,374
|
12,723 |
| Profit as a percentage of turnover |
2.8%
|
9.6%
|
14.5% |
| Return on assets (ROA) |
3.2%
|
8.2%
|
9.8% |
| Current ratio |
99.7%
|
108.2%
|
117.5% |
| Return on equity (ROE) |
3.8%
|
15.3%
|
23.8% |
| Change turnover |
-1,150,206
|
-315,691
|
2,593,336 |
| Change turnover % |
-18%
|
-5%
|
61% |
| Chg. No. of employees |
32
|
39
|
2 |
| Chg. No. of employees % |
6%
|
7%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.