TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Östersunds Rådhus AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,754,006
|
10,224,012
|
6,343,128 |
| Financial expenses |
360,479
|
149,391
|
120,251 |
| Earnings before taxes |
934,758
|
1,483,718
|
836,756 |
| EBITDA |
1,563,675
|
1,791,975
|
939,591 |
| Total assets |
15,718,195
|
16,737,062
|
12,865,671 |
| Current assets |
2,682,329
|
4,675,981
|
2,356,757 |
| Current liabilities |
2,478,899
|
3,980,717
|
3,116,444 |
| Equity capital |
6,122,465
|
6,239,450
|
5,050,847 |
| - share capital |
590,200
|
590,200
|
590,200 |
| Employees (average) |
576
|
537
|
535 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
39.0%
|
37.3%
|
39.3% |
| Turnover per employee |
16,934
|
19,039
|
11,856 |
| Profit as a percentage of turnover |
9.6%
|
14.5%
|
13.2% |
| Return on assets (ROA) |
8.2%
|
9.8%
|
7.4% |
| Current ratio |
108.2%
|
117.5%
|
75.6% |
| Return on equity (ROE) |
15.3%
|
23.8%
|
16.6% |
| Change turnover |
-470,006
|
3,880,884
|
1,500,392 |
| Change turnover % |
-5%
|
61%
|
31% |
| Chg. No. of employees |
39
|
2
|
25 |
| Chg. No. of employees % |
7%
|
0%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.