TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Östersunds Rådhus AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
7,982,982
|
9,754,006
|
10,224,012 |
| Financial expenses |
298,671
|
360,479
|
149,391 |
| Earnings before taxes |
226,911
|
934,758
|
1,483,718 |
| EBITDA |
888,534
|
1,563,675
|
1,791,975 |
| Total assets |
16,568,968
|
15,718,195
|
16,737,062 |
| Current assets |
2,269,459
|
2,682,329
|
4,675,981 |
| Current liabilities |
2,276,988
|
2,478,899
|
3,980,717 |
| Equity capital |
5,997,921
|
6,122,465
|
6,239,450 |
| - share capital |
590,200
|
590,200
|
590,200 |
| 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 |
13,130
|
16,934
|
19,039 |
| 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 |
-1,771,024
|
-470,006
|
3,880,884 |
| 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.