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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Østmøllene AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 191,119 More Arrow 193,846 More Arrow 235,373
Financial expenses 2,496 More Arrow 2,543 Less Arrow 1,525
Earnings before taxes 2,455 Less Arrow 361 Less Arrow -1,934
Total assets 74,360 More Arrow 78,180 More Arrow 86,375
Current assets 46,596 More Arrow 50,776 More Arrow 62,568
Current liabilities 32,479 More Arrow 35,769 More Arrow 51,493
Equity capital 28,507 Less Arrow 27,998 More Arrow 29,531
- share capital 1,110 More Arrow 1,168 More Arrow 1,245
Employees (average) 45 37

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.3% Less Arrow 35.8% Less Arrow 34.2%
Turnover per employee 4,247 6,361
Profit as a percentage of turnover 1.3% Less Arrow 0.2% Less Arrow -0.8%
Return on assets (ROA) 6.7% Less Arrow 3.7% Less Arrow -0.5%
Current ratio 143.5% Less Arrow 142.0% Less Arrow 121.5%
Return on equity (ROE) 8.6% Less Arrow 1.3% Less Arrow -6.5%
Change turnover 7,004 Less Arrow -27,064 More Arrow 40,709
Change turnover % 4% Less Arrow -12% More Arrow 21%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.