TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ostkompaniet AL AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,166
|
2,874
|
2,604 |
| Financial expenses |
111
|
101
|
73 |
| Earnings before taxes |
-334
|
-529
|
-322 |
| EBITDA |
-181
|
-355
|
-231 |
| Total assets |
1,469
|
1,321
|
2,446 |
| Current assets |
1,174
|
995
|
2,058 |
| Current liabilities |
412
|
379
|
343 |
| Equity capital |
407
|
405
|
440 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
6
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.7%
|
30.7%
|
18.0% |
| Turnover per employee |
528
|
575
|
372 |
| Profit as a percentage of turnover |
-10.5%
|
-18.4%
|
-12.4% |
| Return on assets (ROA) |
-15.2%
|
-32.4%
|
-10.2% |
| Current ratio |
285.0%
|
262.5%
|
600% |
| Return on equity (ROE) |
-82.1%
|
-130.6%
|
-73.2% |
| Change turnover |
284
|
481
|
-1,105 |
| Change turnover % |
10%
|
20%
|
-30% |
| Chg. No. of employees |
1
|
-2
|
1 |
| Chg. No. of employees % |
20%
|
-29%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.