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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ostoya Concept Development AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 89 More Arrow 684 Less Arrow 123
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -23 More Arrow 106 Less Arrow 31
EBITDA -23 More Arrow 106 Less Arrow 31
Total assets 81 More Arrow 113 Less Arrow 69
Current assets 81 More Arrow 113 Less Arrow 69
Current liabilities 1 More Arrow 8 More Arrow 13
Equity capital 81 More Arrow 98 Less Arrow 55
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 100% Less Arrow 86.7% Less Arrow 79.7%
Turnover per employee 89 More Arrow 684 Less Arrow 123
Profit as a percentage of turnover -25.8% More Arrow 15.5% More Arrow 25.2%
Return on assets (ROA) -28.4% More Arrow 93.8% Less Arrow 44.9%
Current ratio 8100% Less Arrow 1412.5% Less Arrow 530.8%
Return on equity (ROE) -28.4% More Arrow 108.2% Less Arrow 56.4%
Change turnover -597 More Arrow 571 Less Arrow 24
Change turnover % -87% More Arrow 506% Less Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.